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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 1,116 · FY2020 2,655 — 3-yr total 3,770
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,592 | 3,654 | 6,553 | 5,772 | 5,291 | 3,694 | 322 | -29.4% | |
| 15,730 | 16,223 | 15,427 | 12,149 | 7,839 | 1,639 | 1,342 | -33.7% | |
| TOTAL ASSETS | 18,322 | 19,877 | 21,980 | 17,921 | 13,130 | 5,332 | 1,664 | -33.0% |
| 901 | 1,050 | 1,949 | 1,668 | 881 | 2 | 180 | -23.6% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 901 | 1,050 | 1,949 | 1,668 | 881 | 2 | 180 | -23.6% |
| 17,421 | 18,827 | 20,031 | 16,253 | 12,249 | 5,330 | 1,484 | -33.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,675 | 1,679 | 2,998 | 5,084 | 4,523 | 1,120 | 2 | nmf |
| Net Debt | 1,675 | 1,679 | 2,998 | 5,084 | 4,523 | 1,120 | 2 | 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 →