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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,500 · FY2023 0 · FY2024 0 — 3-yr total 1,500
Subsidiary of BG Financial (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,543 | 7,401 | 3,023 | 4,367 | 3,864 | 4,646 | 5,376 | +23.1% | |
| 47 | 40 | 23 | 20 | 72 | 118 | 172 | +24.1% | |
| TOTAL ASSETS | 1,590 | 7,441 | 3,046 | 4,387 | 3,936 | 4,764 | 5,548 | +23.2% |
| 179 | 4,896 | 275 | 330 | 237 | 386 | 229 | +4.2% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 179 | 4,896 | 275 | 330 | 237 | 386 | 229 | +4.2% |
| 1,411 | 2,545 | 2,771 | 4,057 | 3,699 | 4,378 | 5,319 | +24.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 4,352 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 292 | 1,525 | 1,618 | 2,631 | 1,543 | 2,177 | 1,777 | +35.1% |
| Net Debt | 292 | 2,827 | 1,618 | 2,631 | 1,543 | 2,177 | 1,777 | +35.1% |
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 →