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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 3,339 · FY2022 2,882 · FY2023 3,290 — 3-yr total 9,511
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 17,336 | 20,029 | 21,165 | 20,288 | 23,536 | 28,556 | 34,027 | +11.9% | |
| 3,542 | 5,345 | 5,665 | 5,696 | 6,518 | 6,958 | 7,952 | +14.4% | |
| TOTAL ASSETS | 20,878 | 25,374 | 26,830 | 25,984 | 30,054 | 35,514 | 41,979 | +12.3% |
| 7,213 | 8,142 | 8,379 | 6,186 | 9,735 | 12,103 | 15,873 | +14.0% | |
| 1,176 | 390 | 1 | 294 | 208 | 149 | 38 | -43.6% | |
| TOTAL LIABILITIES | 8,389 | 8,532 | 8,378 | 6,480 | 9,943 | 12,252 | 15,911 | +11.3% |
| 12,489 | 16,842 | 18,452 | 19,504 | 20,111 | 23,262 | 26,068 | +13.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,566 | 2,058 | 1,817 | 750 | 85 | 1,072 | 58 | -42.3% |
| Cash & Equivalents | 2,358 | 818 | 966 | 1,269 | 1,786 | 758 | 960 | -13.9% |
| Net Debt | 792 | 1,240 | 851 | 519 | 1,701 | 314 | 902 | +2.2% |
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.