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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
Subsidiary of Nikora (90.5%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,372 | 762 | 456 | 759 | 551 | 630 | 697 | 801 | -7.4% | |
| 4,041 | 4,885 | 5,144 | 5,357 | 4,493 | 4,802 | 5,477 | 5,451 | +4.4% | |
| TOTAL ASSETS | 5,413 | 5,647 | 5,600 | 6,116 | 5,044 | 5,432 | 6,174 | 6,252 | +2.1% |
| 227 | 1,096 | 1,371 | 2,171 | 1,932 | 1,989 | 1,883 | 1,206 | +26.9% | |
| Total Non-Current Liabilities | 1,856 | 755 | 541 | 493 | 268 | 61 | 97 | 571 | -15.5% |
| TOTAL LIABILITIES | 2,083 | 1,851 | 1,912 | 2,664 | 2,200 | 2,050 | 1,980 | 1,777 | -2.2% |
| 3,330 | 3,796 | 3,688 | 3,452 | 2,844 | 3,382 | 4,194 | 4,475 | +4.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,856 | 1,632 | 1,776 | 2,034 | 1,942 | 1,783 | 1,759 | 1,561 | -2.4% |
| Cash & Equivalents | 21 | 12 | 12 | 33 | 15 | 19 | 23 | 19 | -1.4% |
| Net Debt | 1,835 | 1,620 | 1,764 | 2,001 | 1,927 | 1,764 | 1,736 | 1,542 | -2.5% |
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.