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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,516 · FY2023 884 · FY2024 1,388 — 3-yr total 3,787
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company leases real estate properties. SJS POTI is a representative office in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,082 | 1,093 | 1,268 | 1,874 | 1,580 | 1,267 | 1,685 | 3,010 | +15.7% | |
| 20,341 | 20,572 | 23,259 | 22,798 | 23,478 | 23,149 | 22,226 | 21,430 | +0.7% | |
| TOTAL ASSETS | 21,423 | 21,665 | 24,527 | 24,671 | 25,058 | 24,417 | 23,911 | 24,440 | +1.9% |
| 324 | 614 | 632 | 758 | 870 | 1,408 | 1,204 | 2,419 | +33.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other financial liabilities | 91 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | +530.1% |
| TOTAL LIABILITIES | 324 | 614 | 632 | 758 | 870 | 1,408 | 1,204 | 2,419 | +33.3% |
| 21,099 | 21,051 | 23,895 | 23,914 | 24,188 | 23,008 | 22,706 | 22,021 | +0.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 936 | 981 | 1,229 | 1,729 | 1,161 | 898 | 639 | 575 | -6.7% |
| Net Debt | 936 | 981 | 1,229 | 1,729 | 1,161 | 898 | 639 | 575 | -6.7% |
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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