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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 2,704 · FY2024 6,127 — 3-yr total 8,832
Georgian subsidiary of an industrial / specialty gases supplier.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 13,956 | 5,939 | 4,878 | 11,845 | 12,273 | 9,051 | 16,459 | 15,656 | +1.7% | |
| 4,159 | 3,717 | 3,761 | 3,786 | 3,629 | 12,421 | 3,955 | 3,790 | -1.3% | |
| TOTAL ASSETS | 18,115 | 9,656 | 8,639 | 15,631 | 15,902 | 21,473 | 20,414 | 19,446 | +1.0% |
| 136 | 123 | 207 | 392 | 617 | 502 | 489 | 1,117 | +35.2% | |
| 0 | 0 | 0 | 56 | 0 | 0 | 46 | 0 | -6.5% | |
| TOTAL LIABILITIES | 136 | 123 | 207 | 448 | 617 | 502 | 535 | 1,117 | +35.2% |
| 17,979 | 9,532 | 8,432 | 15,183 | 15,284 | 20,971 | 19,879 | 18,329 | +0.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 53 | 0 | 43 | 45 | -5.2% |
| Cash & Equivalents | 374 | 1,028 | 835 | 274 | 1,162 | 837 | 1,075 | 1,802 | +25.2% |
| Net Debt | 374 | 1,028 | 835 | 274 | 1,109 | 837 | 1,033 | 1,756 | +24.7% |
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.