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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 1,703 · FY2024 1,684 — 3-yr total 3,387
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 23,790 | 27,164 | 30,727 | 34,625 | 38,916 | 44,012 | 51,267 | 52,480 | +12.0% | |
| 6,693 | 6,949 | 6,784 | 6,678 | 8,367 | 10,529 | 10,154 | 11,855 | +8.5% | |
| TOTAL ASSETS | 30,483 | 34,112 | 37,511 | 41,303 | 47,283 | 54,541 | 61,421 | 64,335 | +11.3% |
| 8,945 | 7,466 | 8,592 | 11,593 | 10,178 | 5,314 | 4,359 | 6,338 | -4.8% | |
| 8,994 | 8,749 | 6,407 | 6,545 | 7,125 | 9,027 | 9,904 | 7,535 | -2.5% | |
| TOTAL LIABILITIES | 17,939 | 16,216 | 14,998 | 18,137 | 17,303 | 14,342 | 14,264 | 13,873 | -3.6% |
| 12,544 | 17,897 | 22,512 | 23,166 | 29,980 | 40,199 | 47,157 | 50,462 | +22.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 10,874 | 10,766 | 8,818 | 10,857 | 11,669 | 8,432 | 8,689 | 7,535 | -5.1% |
| Cash & Equivalents | 284 | 422 | 954 | 56 | 442 | 185 | 625 | 14 | -35.1% |
| Net Debt | 10,590 | 10,345 | 7,864 | 10,801 | 11,226 | 8,247 | 8,065 | 7,521 | -4.8% |
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 →