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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 4,796 · FY2021 3,968 · FY2022 810 — 3-yr total 9,574
Limited public information available beyond the Reportal filing.
Group parent — controls 4 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| 26,612 | 31,977 | 40,665 | 57,888 | +29.6% | |
| 46,831 | 74,071 | 90,349 | 103,731 | +30.4% | |
| TOTAL ASSETS | 73,443 | 106,048 | 131,014 | 161,619 | +30.1% |
| 24,793 | 34,833 | 34,858 | 43,223 | +20.4% | |
| 10,813 | 38,240 | 50,225 | 53,373 | +70.3% | |
| TOTAL LIABILITIES | 35,606 | 73,073 | 85,083 | 96,596 | +39.5% |
| 37,837 | 32,975 | 45,931 | 65,023 | +19.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 20,200 | 32,433 | 46,374 | 65,736 | +48.2% |
| Cash & Equivalents | 4,718 | 2,382 | 9,163 | 6,883 | +13.4% |
| Net Debt | 15,482 | 30,051 | 37,211 | 58,853 | +56.1% |
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 →