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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 479 · FY2023 497 — 3-yr total 976
Limited public information available beyond the Reportal filing.
Subsidiary of United Financial Group (85.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,502 | 1,884 | 1,631 | 2,181 | 4,502 | +31.6% | |
| 1,131 | 2,202 | 3,365 | 6,358 | 7,715 | +61.6% | |
| TOTAL ASSETS | 2,633 | 4,086 | 4,995 | 8,539 | 12,217 | +46.8% |
| 1,106 | 2,247 | 2,567 | 2,923 | 7,474 | +61.2% | |
| 4 | 0 | 0 | 2,954 | 4,026 | nmf | |
| TOTAL LIABILITIES | 1,110 | 2,247 | 2,567 | 5,877 | 11,500 | +79.4% |
| 1,523 | 1,839 | 2,429 | 2,662 | 717 | -17.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 205 | 1,777 | 1,441 | 2,349 | 2,380 | +84.6% |
| Cash & Equivalents | 420 | 399 | 350 | 715 | 1,901 | +45.8% |
| Net Debt | 215 | 1,379 | 1,091 | 1,634 | 480 | nmf |
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 →