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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 979 · FY2023 1,453 · FY2024 2,716 — 3-yr total 5,147
Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 807 | 800 | 2,769 | 3,152 | 2,146 | 4,033 | 385 | 4,400 | +27.4% | |
| 11,096 | 12,777 | 12,013 | 12,727 | 15,597 | 16,056 | 27,897 | 23,838 | +11.5% | |
| TOTAL ASSETS | 11,903 | 13,577 | 14,781 | 15,879 | 17,742 | 20,089 | 28,282 | 28,238 | +13.1% |
| 4,416 | 1,169 | 1,608 | 691 | 1,389 | 1,580 | 3,086 | 2,379 | -8.5% | |
| 0 | 3,282 | 628 | 961 | 2,578 | 2,225 | 6,711 | 5,877 | +10.2% | |
| TOTAL LIABILITIES | 4,416 | 4,451 | 2,237 | 1,652 | 3,967 | 3,805 | 9,797 | 8,256 | +9.4% |
| 7,487 | 9,126 | 12,545 | 14,227 | 13,776 | 16,285 | 18,485 | 19,982 | +15.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,129 | 3,681 | 0 | 283 | 2,447 | 2,094 | 7,085 | 5,891 | +15.6% |
| Cash & Equivalents | 201 | 262 | 1,843 | 2,610 | 1,172 | 2,476 | 1,492 | 3,417 | +49.9% |
| Net Debt | 1,928 | 3,419 | 1,843 | 2,328 | 1,275 | 382 | 5,594 | 2,474 | +3.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.