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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
Municipal water and sewerage utility serving the town of Sachkhere in the Imereti region.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 526 | 7,209 | 8,365 | 22,085 | 3,108 | 46,205 | 48,361 | 500 | -0.7% | |
| 6,999 | 0 | 0 | 0 | 27,976 | 591 | 257 | 46,131 | +30.9% | |
| TOTAL ASSETS | 7,524 | 7,209 | 8,365 | 22,085 | 31,084 | 45,613 | 48,104 | 46,630 | +29.8% |
| 273 | 277 | 293 | 367 | 348 | 349 | 134 | 113 | -11.9% | |
| Total Non-Current Liabilities | 0 | 10 | 0 | 0 | 0 | 20 | 24 | 0 | nmf |
| TOTAL LIABILITIES | 273 | 287 | 293 | 367 | 348 | 368 | 158 | 113 | -11.9% |
| 7,251 | 6,922 | 8,072 | 21,718 | 30,736 | 45,245 | 47,946 | 46,518 | +30.4% | |
| 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 | 43 | 28 | 9 | 55 | 105 | 389 | 339 | 124 | +16.3% |
| Net Debt | 43 | 28 | 9 | 55 | 105 | 389 | 339 | 124 | +16.3% |
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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