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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
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 16,053 | 12,591 | 22,896 | 32,484 | 48,518 | 56,010 | 55,761 | +23.1% | |
| 3,707 | 3,713 | 4,048 | 16,816 | 22,306 | 22,406 | 22,692 | +35.3% | |
| TOTAL ASSETS | 19,760 | 16,304 | 26,944 | 49,300 | 70,824 | 78,416 | 78,453 | +25.8% |
| 26,423 | 25,127 | 34,756 | 46,356 | 66,931 | 69,784 | 66,807 | +16.7% | |
| 311 | 311 | 311 | 10,858 | 10,602 | 9,531 | 9,633 | +77.2% | |
| TOTAL LIABILITIES | 26,734 | 25,438 | 35,067 | 57,214 | 77,533 | 79,315 | 76,440 | +19.1% |
| 6,974 | 9,134 | 8,123 | 7,914 | 6,709 | 899 | 2,013 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 9,435 | 8,571 | 9,689 | 12,420 | 22,436 | 24,148 | 14,921 | +7.9% |
| Cash & Equivalents | 2,025 | 2,398 | 2,338 | 1,113 | 4,316 | 8,381 | 4,843 | +15.6% |
| Net Debt | 7,410 | 6,173 | 7,351 | 11,307 | 18,120 | 15,767 | 10,078 | +5.3% |
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 →