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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 20,128 · FY2024 43,204 — 3-yr total 63,332
EL TI LLC is a Georgian limited liability company registered with the Service for Accounting Reporting that ranks in the top-100 Georgian corporates by 2024 revenue. Identity and business activity are not publicly indexed; sector could not be confirmed.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,939 | 5,932 | 2,991 | 3,409 | 3,715 | 15,382 | 20,218 | +37.9% | |
| 11,968 | 11,438 | 10,902 | 10,259 | 10,336 | 9,871 | 10,920 | -1.5% | |
| TOTAL ASSETS | 14,907 | 17,371 | 13,893 | 13,667 | 14,051 | 25,253 | 31,138 | +13.1% |
| 2,363 | 5,259 | 3,512 | 4,560 | 4,040 | 8,859 | 7,925 | +22.3% | |
| 14,227 | 13,434 | 13,258 | 10,640 | 1,379 | 9 | 0 | nmf | |
| TOTAL LIABILITIES | 16,590 | 18,693 | 16,770 | 15,200 | 5,419 | 8,869 | 7,925 | -11.6% |
| 1,683 | 1,322 | 2,877 | 1,533 | 8,632 | 16,385 | 23,213 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 15,216 | 15,046 | 14,383 | 11,539 | 1,148 | 0 | 0 | -47.6% |
| Cash & Equivalents | 270 | 50 | 439 | 2,637 | 673 | 7,646 | 13,093 | +91.0% |
| Net Debt | 14,946 | 14,996 | 13,944 | 8,902 | 475 | 7,646 | 13,093 | nmf |
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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