Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,964 · FY2022 28,607 · FY2023 2,895 — 3-yr total 33,466
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,519 | 2,514 | 1,582 | 8,611 | 14,554 | 1,764 | 2,211 | +6.5% | |
| 86,196 | 85,314 | 86,883 | 97,297 | 117,956 | 128,076 | 139,227 | +8.3% | |
| TOTAL ASSETS | 87,714 | 87,829 | 88,466 | 105,908 | 132,510 | 129,839 | 141,438 | +8.3% |
| 8,318 | 18,935 | 23,303 | 13,398 | 11,745 | 76,923 | 77,273 | +45.0% | |
| 60,029 | 55,927 | 53,998 | 82,320 | 79,439 | 0 | 0 | +7.3% | |
| TOTAL LIABILITIES | 68,347 | 74,861 | 77,301 | 95,718 | 91,184 | 76,923 | 77,273 | +2.1% |
| 19,368 | 12,967 | 11,165 | 10,189 | 41,327 | 52,917 | 64,165 | +22.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 68,014 | 65,299 | 66,097 | 95,550 | 89,567 | 73,685 | 74,025 | +1.4% |
| Cash & Equivalents | 644 | 726 | 779 | 7,712 | 13,455 | 1,018 | 1,283 | +12.2% |
| Net Debt | 67,370 | 64,573 | 65,319 | 87,838 | 76,112 | 72,667 | 72,742 | +1.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →