Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 50,520 | 37,276 | 2,320 | 1,202 | 1,185 | 2,218 | 43,210 | -2.6% | |
| 855 | 797 | 29,506 | 33,764 | 32,231 | 29,934 | 729 | -2.6% | |
| TOTAL ASSETS | 51,375 | 38,072 | 31,826 | 34,966 | 33,417 | 32,153 | 43,939 | -2.6% |
| 54,947 | 45,499 | 41,329 | 49,537 | 48,896 | 68,938 | 38,558 | -5.7% | |
| 17,908 | 23,652 | 25,491 | 28,396 | 26,217 | 0 | 22,593 | +3.9% | |
| TOTAL LIABILITIES | 72,855 | 69,150 | 66,820 | 77,933 | 75,112 | 68,938 | 61,151 | -2.9% |
| 21,480 | 31,078 | 34,994 | 42,967 | 41,696 | 36,786 | 17,212 | -3.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 14,807 | 23,659 | 25,491 | 28,396 | 26,253 | 22,411 | 22,411 | +7.2% |
| Cash & Equivalents | 1 | 1 | 35 | 354 | 375 | 278 | 443 | nmf |
| Net Debt | 14,806 | 23,658 | 25,455 | 28,041 | 25,878 | 22,134 | 21,968 | +6.8% |
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 →