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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 Batumi and the Adjara region.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 13,794 | 17,744 | 18,446 | 19,567 | 19,666 | 23,003 | 37,219 | 60,808 | +23.6% | |
| 156,535 | 166,317 | 12,622 | 13,106 | 12,989 | 82,017 | 86,174 | 88,487 | -7.8% | |
| TOTAL ASSETS | 170,329 | 184,061 | 31,068 | 32,673 | 32,655 | 105,020 | 123,393 | 149,295 | -1.9% |
| 5,613 | 1,427 | 1,431 | 1,165 | 1,646 | 1,597 | 2,077 | 4,194 | -4.1% | |
| 0 | 0 | 0 | 0 | 0 | 39,174 | 39,201 | 39,739 | +0.7% | |
| TOTAL LIABILITIES | 5,613 | 1,427 | 1,431 | 1,165 | 1,646 | 40,771 | 41,278 | 43,933 | +34.2% |
| 164,716 | 182,634 | 29,637 | 31,508 | 31,009 | 64,249 | 82,115 | 105,362 | -6.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 1,431 | 1,165 | 1,646 | 1,711 | 2,218 | 4,873 | +27.8% |
| Cash & Equivalents | 2,959 | 3,852 | 2,846 | 5,011 | 7,042 | 7,990 | 10,969 | 17,664 | +29.1% |
| Net Debt | 2,959 | 3,852 | 1,415 | 3,846 | 5,396 | 6,279 | 8,751 | 12,791 | +23.3% |
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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