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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 0
Public-interest entity in Georgia. Limited public information available beyond the Reportal filing.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 51,183 | 67,083 | 24,153 | 17,787 | 34,422 | 139,099 | 52,028 | 33,867 | -5.7% | |
| 241,909 | 300,211 | 218,152 | 110,174 | 126,722 | 82,461 | 94,118 | 113,688 | -10.2% | |
| TOTAL ASSETS | 293,092 | 367,294 | 242,305 | 127,961 | 161,144 | 221,560 | 146,146 | 147,555 | -9.3% |
| 7,319 | 37,100 | 58,019 | 3,890 | 44,214 | 121,818 | 54,053 | 58,875 | +34.7% | |
| 0 | 14 | 14,526 | 0 | 0 | 160 | 126 | 0 | +55.2% | |
| TOTAL LIABILITIES | 7,319 | 37,114 | 72,545 | 3,890 | 44,214 | 121,978 | 54,179 | 58,875 | +34.7% |
| 285,773 | 330,180 | 169,760 | 124,071 | 116,930 | 99,582 | 91,967 | 88,680 | -15.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 18,199 | 20,000 | 193 | 61 | 160 | 126 | 0 | nmf |
| Cash & Equivalents | 41,951 | 48,613 | 10,278 | 6,496 | 26,396 | 129,281 | 41,142 | 17,567 | -11.7% |
| Net Debt | 41,951 | 30,414 | 9,722 | 6,303 | 26,335 | 129,121 | 41,016 | 17,567 | -11.7% |
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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