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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 0 · FY2024 12,701 — 3-yr total 12,701
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 11,191 | 3,529 | 10,598 | 11,454 | 21,698 | 11,842 | 21,305 | 16,504 | +5.7% | |
| 31,542 | 28,308 | 27,754 | 27,296 | 26,187 | 24,843 | 25,607 | 25,911 | -2.8% | |
| TOTAL ASSETS | 42,732 | 31,837 | 38,352 | 38,750 | 47,885 | 36,684 | 46,912 | 42,415 | -0.1% |
| 39 | 171 | 113 | 152 | 1,271 | 2,438 | 2,032 | 241 | +29.8% | |
| Total Non-Current Liabilities | 38,391 | 25,437 | 27,626 | 23,793 | 22,493 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 38,430 | 25,608 | 27,739 | 23,945 | 23,764 | 2,438 | 2,032 | 241 | nmf |
| 4,303 | 6,229 | 10,613 | 14,805 | 24,121 | 34,246 | 44,880 | 42,174 | +38.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 38,391 | 25,437 | 27,626 | 23,793 | 22,493 | 0 | 0 | 0 | -12.5% |
| Cash & Equivalents | 10,673 | 1,833 | 8,675 | 9,662 | 20,345 | 10,540 | 19,768 | 14,768 | +4.7% |
| Net Debt | 27,718 | 23,604 | 18,950 | 14,131 | 2,148 | 10,540 | 19,768 | 14,768 | 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.