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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 751 · FY2023 686 · FY2024 434 — 3-yr total 1,871
Georgian company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,075 | 8,565 | 4,629 | 3,453 | 4,891 | 3,285 | 6,799 | 11,343 | +7.0% | |
| 1,426 | 1,308 | 1,482 | 1,477 | 2,260 | 5,761 | 3,307 | 3,155 | +12.0% | |
| TOTAL ASSETS | 8,502 | 9,873 | 6,111 | 4,929 | 7,151 | 9,046 | 10,106 | 14,497 | +7.9% |
| 123 | 23 | 109 | 89 | 84 | 0 | 60 | 173 | +4.9% | |
| 0 | 0 | 0 | 29 | 0 | 14 | 111 | 96 | +34.5% | |
| TOTAL LIABILITIES | 123 | 23 | 109 | 118 | 84 | 14 | 171 | 269 | +11.8% |
| Total Equity | 8,378 | 9,849 | 6,002 | 4,811 | 7,067 | 9,032 | 9,935 | 14,229 | +7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 54 | 41 | 14 | 0 | 0 | -50.2% |
| Cash & Equivalents | 3,879 | 6,182 | 1,590 | 1,049 | 1,599 | 3,285 | 4,472 | 8,332 | +11.5% |
| Net Debt | 3,879 | 6,182 | 1,590 | 995 | 1,558 | 3,271 | 4,472 | 8,332 | +11.5% |
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 →