Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 7,363 · FY2023 4,788 · FY2024 3,522 — 3-yr total 15,673
Georgian distribution company. Limited public information available beyond the Reportal filing.
Subsidiary of Smart Capital Production (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,788 | 10,135 | 13,838 | 7,569 | 9,303 | 12,238 | 11,876 | 15,216 | +10.0% | |
| 314 | 307 | 398 | 648 | 668 | 693 | 492 | 858 | +15.4% | |
| TOTAL ASSETS | 8,102 | 10,442 | 14,236 | 8,217 | 9,971 | 12,931 | 12,368 | 16,074 | +10.3% |
| 2,524 | 2,070 | 6,656 | 6,944 | 9,047 | 11,277 | 11,121 | 15,768 | +29.9% | |
| 0 | 0 | 100 | 13,434 | 10,961 | 8,317 | 10,664 | 9,398 | +148.1% | |
| TOTAL LIABILITIES | 2,524 | 2,070 | 6,756 | 20,378 | 20,008 | 19,594 | 21,785 | 25,166 | +38.9% |
| 5,578 | 8,372 | 7,480 | 12,161 | 10,037 | 6,663 | 9,417 | 9,092 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 180 | 218 | 151 | 77 | 257 | +9.3% |
| Cash & Equivalents | 2,629 | 5,279 | 1,750 | 1,043 | 673 | 1,648 | 1,435 | 980 | -13.1% |
| Net Debt | 2,629 | 5,279 | 1,750 | 863 | 455 | 1,497 | 1,358 | 723 | -16.8% |
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 →