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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Caucasus Online is a major Georgian fixed-line telecom and internet provider, owner of a strategic Black Sea fiber cable.
Subsidiary of Utskhouri Satsarmo LLC "Interneishenelonlain Netvorks" (63.8%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 37,266 | 33,317 | 30,249 | 44,173 | 33,366 | -2.7% | |
| 114,740 | 118,221 | 113,314 | 107,567 | 94,240 | -4.8% | |
| TOTAL ASSETS | 152,006 | 151,538 | 143,563 | 151,740 | 127,606 | -4.3% |
| 37,178 | 44,697 | 39,471 | 81,927 | 52,299 | +8.9% | |
| 70,390 | 62,550 | 76,386 | 54,317 | 68,631 | -0.6% | |
| TOTAL LIABILITIES | 107,568 | 107,247 | 115,857 | 136,244 | 120,930 | +3.0% |
| 44,438 | 44,291 | 27,706 | 15,496 | 6,676 | -37.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 20,084 | 27,281 | 36,686 | 40,070 | 30,473 | +11.0% |
| Cash & Equivalents | 6,948 | 1,978 | 4,589 | 4,204 | 5,067 | -7.6% |
| Net Debt | 13,136 | 25,303 | 32,097 | 35,866 | 25,406 | +17.9% |
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. Open this set in Compare →