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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,108 · FY2023 3,328 · FY2024 864 — 3-yr total 7,300
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,018 | 7,023 | 9,681 | 8,407 | 9,176 | 8,197 | 10,518 | +9.8% | |
| 775 | 1,326 | 1,384 | 1,379 | 1,971 | 3,991 | 3,925 | +31.0% | |
| TOTAL ASSETS | 6,794 | 8,349 | 11,066 | 9,786 | 11,147 | 12,188 | 14,443 | +13.4% |
| 608 | 431 | 242 | 162 | 161 | 466 | 564 | -1.3% | |
| 0 | 0 | 10 | 218 | 0 | 0 | 0 | +2007.3% | |
| TOTAL LIABILITIES | 608 | 431 | 252 | 379 | 161 | 466 | 564 | -1.3% |
| 6,185 | 7,918 | 10,813 | 9,407 | 10,986 | 11,722 | 13,879 | +14.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 49 | 21 | 0 | 0 | -57.1% |
| Cash & Equivalents | 1,430 | 464 | 2,487 | 29 | 104 | 143 | 715 | -10.9% |
| Net Debt | 1,430 | 464 | 2,487 | 20 | 83 | 143 | 715 | -10.9% |
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.