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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 192 · FY2023 1,194 — 3-yr total 1,386
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 8,785 | 5,657 | 9,884 | 14,062 | 14,743 | 13,597 | +9.1% | |
| 1,757 | 2,736 | 1,617 | 1,112 | 415 | 1,430 | -4.0% | |
| TOTAL ASSETS | 10,541 | 8,393 | 11,502 | 15,173 | 15,158 | 15,027 | +7.3% |
| 7,762 | 4,784 | 7,453 | 6,740 | 3,363 | 2,848 | -18.2% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 7,762 | 4,784 | 7,453 | 6,740 | 3,363 | 2,848 | -18.2% |
| Total Equity | 2,779 | 3,610 | 4,049 | 8,434 | 11,795 | 12,180 | +34.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 4,673 | 2,093 | 2,987 | 2,983 | 1,555 | 569 | -34.4% |
| Cash & Equivalents | 3,162 | 169 | 1,600 | 1,436 | 1,900 | 1,247 | -17.0% |
| Net Debt | 1,511 | 1,924 | 1,388 | 1,547 | 345 | 678 | 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.