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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 0
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 863 | 0 | 0 | 0 | 0 | 0 | 0 | nmf | |
| 354 | 2,009 | 4,017 | 4,511 | 7,001 | 6,967 | 15,731 | +88.2% | |
| TOTAL ASSETS | 1,216 | 2,009 | 4,017 | 4,511 | 7,001 | 6,967 | 15,731 | +53.2% |
| 837 | 1,341 | 1,782 | 1,050 | 2,356 | 2,619 | 2,766 | +22.0% | |
| Total Non-Current Liabilities | 0 | 2 | 0 | 11 | 47 | 2 | 8,162 | nmf |
| TOTAL LIABILITIES | 837 | 1,343 | 1,782 | 1,061 | 2,403 | 2,621 | 10,929 | +53.4% |
| 379 | 665 | 2,235 | 3,450 | 4,598 | 4,347 | 4,802 | +52.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 8,159 | |
| Cash & Equivalents | 683 | 339 | 448 | 778 | 2,248 | 650 | 1,151 | +9.1% |
| Net Debt | 683 | 339 | 448 | 778 | 2,248 | 650 | 7,008 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.