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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,848 · FY2023 1,482 · FY2024 1,888 — 3-yr total 10,219
Georgian services company. Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 18,299 | 3,420 | 6,263 | 12,124 | 7,833 | 3,189 | 3,731 | -23.3% | |
| 15,398 | 2,485 | 1,764 | 4,437 | 7,041 | 12,242 | 13,037 | nmf | |
| TOTAL ASSETS | 2,901 | 5,905 | 8,027 | 16,561 | 14,874 | 15,431 | 16,768 | +34.0% |
| 0 | 0 | 14 | 281 | 441 | 529 | 502 | +146.2% | |
| 56 | 11 | 0 | 2,963 | 3,556 | 3,309 | 2,743 | +91.3% | |
| TOTAL LIABILITIES | 56 | 11 | 14 | 3,244 | 3,997 | 3,838 | 3,244 | +96.7% |
| 2,845 | 5,895 | 8,013 | 13,317 | 10,877 | 11,592 | 13,524 | +29.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 3,227 | 3,957 | 3,669 | 3,191 | -0.4% |
| Cash & Equivalents | 1,139 | 2,487 | 5,903 | 8,413 | 2,623 | 1,676 | 2,233 | +11.9% |
| Net Debt | 1,139 | 2,487 | 5,903 | 5,186 | 1,333 | 1,993 | 958 | nmf |
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).
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