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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Conglomerate — Diversified Holding. Per the activity note to the FY2023 annual report, the company provides professional services on financial, administrative and commercial matters.
Group parent — controls 3 companies · ownership
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 8,038 | 17,830 | +121.8% | |
| 14,911 | 19,503 | +30.8% | |
| TOTAL ASSETS | 22,950 | 37,333 | +62.7% |
| 11,851 | 25,534 | +115.5% | |
| 8,915 | 11,867 | +33.1% | |
| TOTAL LIABILITIES | 20,766 | 37,401 | +80.1% |
| 2,183 | 68 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 12,740 | 21,612 | +69.6% |
| Cash & Equivalents | 1,527 | 745 | -51.2% |
| Net Debt | 11,213 | 20,866 | +86.1% |
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 →