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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Tbilisi Aircraft Manufacturing JSC; historically a major Soviet-era aircraft producer (Su-25), now Georgia's primary aerospace/defense manufacturer.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 39,998 | 48,204 | 35,305 | 29,753 | 45,598 | 55,278 | 36,815 | -1.4% | |
| 29,350 | 28,616 | 28,123 | 28,414 | 32,462 | 30,054 | 29,067 | -0.2% | |
| TOTAL ASSETS | 69,348 | 76,820 | 63,428 | 58,167 | 78,060 | 85,332 | 65,882 | -0.9% |
| 21,563 | 30,474 | 38,610 | 24,653 | 49,852 | 63,127 | 51,080 | +15.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 21,563 | 30,474 | 38,610 | 24,653 | 49,852 | 63,127 | 51,080 | +15.5% |
| 47,785 | 46,346 | 24,818 | 33,514 | 28,208 | 22,205 | 14,802 | -17.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 6,659 | 2,140 | 3,188 | 0 | 13,693 | 0 | 0 | +19.7% |
| Cash & Equivalents | 24 | 3,685 | 4,195 | 1,554 | 5,837 | 9,892 | 7,582 | nmf |
| Net Debt | 6,635 | 1,545 | 1,007 | 1,554 | 7,856 | 9,892 | 7,582 | 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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