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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,500 · FY2023 11,000 · FY2024 26,435 — 3-yr total 38,935
Operator of duty-free shops in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 18,877 | 2,899 | 1,022 | 10,569 | 10,346 | 15,096 | 14,217 | 8,618 | -10.6% | |
| 11,265 | 20,005 | 30,479 | 17,072 | 14,866 | 11,955 | 35,086 | 29,615 | +14.8% | |
| TOTAL ASSETS | 30,142 | 22,904 | 31,501 | 27,641 | 25,212 | 27,051 | 49,303 | 38,233 | +3.5% |
| 13,748 | 5,455 | 4,553 | 7,606 | 8,496 | 6,780 | 8,864 | 10,250 | -4.1% | |
| 0 | 0 | 11,474 | 9,061 | 6,894 | 4,698 | 27,660 | 26,551 | +18.3% | |
| TOTAL LIABILITIES | 13,748 | 5,455 | 16,027 | 16,667 | 15,390 | 11,478 | 36,524 | 36,801 | +15.1% |
| 16,394 | 17,449 | 15,474 | 10,974 | 9,822 | 15,573 | 12,779 | 1,432 | -29.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 11,474 | 9,880 | 9,998 | 6,156 | 29,909 | 31,391 | +22.3% |
| Cash & Equivalents | 1,623 | 1,133 | 1,022 | 359 | 1,342 | 6,294 | 4,878 | 2,141 | +4.0% |
| Net Debt | 1,623 | 1,133 | 10,452 | 9,521 | 8,656 | 138 | 25,031 | 29,250 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →