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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 275 · FY2022 437 · FY2023 531 — 3-yr total 1,243
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 804 | 5,747 | 3,903 | 4,328 | 5,830 | 6,405 | 6,521 | 6,376 | +34.4% | |
| 4,988 | 112 | 77 | 52 | 22 | 420 | 327 | 496 | -28.1% | |
| TOTAL ASSETS | 5,792 | 5,858 | 3,980 | 4,380 | 5,853 | 6,825 | 6,848 | 6,872 | +2.5% |
| 9 | 2,607 | 1,454 | 1,816 | 3,127 | 3,632 | 3,438 | 3,046 | nmf | |
| 2,429 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | -41.1% | |
| TOTAL LIABILITIES | 2,438 | 2,607 | 1,454 | 1,816 | 3,127 | 3,632 | 3,539 | 3,046 | +3.2% |
| 3,355 | 3,251 | 2,526 | 2,564 | 2,726 | 3,193 | 3,308 | 3,826 | +1.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,934 | 1,581 | 324 | 1,208 | 1,117 | 4,558 | 4,444 | 2,831 | +5.6% |
| Cash & Equivalents | 804 | 935 | 322 | 227 | 1,233 | 327 | 354 | 347 | -11.3% |
| Net Debt | 1,130 | 646 | 2 | 982 | 116 | 4,231 | 4,090 | 2,484 | +11.9% |
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 →