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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 118 — 3-yr total 1,618
Financial services/holding company affiliated with the Bank of Georgia group or a similarly branded financial vehicle. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 87,252 | 77,861 | 97,836 | 111,611 | 235,018 | 173,974 | 149,172 | 179,267 | +10.8% | |
| 38,678 | 35,900 | 54,442 | 67,727 | 79,196 | 6,593 | 72,839 | 79,996 | +10.9% | |
| TOTAL ASSETS | 125,930 | 113,761 | 152,278 | 179,338 | 155,822 | 167,381 | 222,011 | 259,263 | +10.9% |
| 44,150 | 51,719 | 66,130 | 83,744 | 203,468 | 131,332 | 71,540 | 80,952 | +9.0% | |
| 30,429 | 4,836 | 24,430 | 23,545 | 129,494 | 61,752 | 3,689 | 4,239 | -24.5% | |
| TOTAL LIABILITIES | 74,579 | 56,555 | 90,560 | 107,289 | 73,974 | 69,580 | 75,229 | 85,191 | +1.9% |
| 51,351 | 57,206 | 61,718 | 72,049 | 81,848 | 97,801 | 146,782 | 174,072 | +19.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,739 | 1,083 | 14,353 | 4,654 | 3,906 | 2,305 | 5,214 | 12,472 | +18.8% |
| Cash & Equivalents | 74,588 | 50,376 | 67,122 | 87,858 | 75,046 | 85,698 | 115,333 | 104,480 | +4.9% |
| Net Debt | 70,849 | 49,293 | 52,769 | 83,204 | 71,140 | 83,393 | 110,119 | 92,008 | +3.8% |
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).
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