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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
Telecommunications/internet services provider in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,322 | 6,130 | 4,828 | 4,988 | 6,393 | 8,196 | 7,997 | +15.8% | |
| 3,895 | 13,681 | 39,294 | 34,121 | 27,829 | 29,671 | 42,070 | +48.7% | |
| TOTAL ASSETS | 7,217 | 19,812 | 44,121 | 39,110 | 34,223 | 37,867 | 50,066 | +38.1% |
| 252 | 5,481 | 5,163 | 6,176 | 11,727 | 7,984 | 5,435 | +66.8% | |
| 3,443 | 8,645 | 33,890 | 14,648 | 5,987 | 4,752 | 14,058 | +26.4% | |
| TOTAL LIABILITIES | 3,695 | 14,126 | 39,053 | 20,824 | 17,714 | 12,736 | 19,493 | +31.9% |
| 3,521 | 5,686 | 5,068 | 18,286 | 16,509 | 25,131 | 30,574 | +43.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,972 | 9,969 | 19,898 | 18,305 | 15,798 | 11,810 | 17,946 | +44.5% |
| Cash & Equivalents | 27 | 244 | 104 | 25 | 1,932 | 2,105 | 654 | +69.8% |
| Net Debt | 1,945 | 9,724 | 19,793 | 18,280 | 13,866 | 9,706 | 17,292 | +43.9% |
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 →