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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,805
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,316 | 1,170 | 954 | 653 | -20.8% | |
| 4,576 | 4,131 | 3,865 | 3,378 | -9.6% | |
| TOTAL ASSETS | 5,891 | 5,301 | 4,819 | 4,032 | -11.9% |
| 5,586 | 3,212 | 2,457 | 89 | -74.9% | |
| 0 | 0 | 479 | 4,262 | +789.7% | |
| TOTAL LIABILITIES | 5,586 | 3,212 | 2,936 | 4,351 | -8.0% |
| 306 | 2,089 | 1,883 | 320 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,360 | 397 | 501 | 3,189 | +32.8% |
| Cash & Equivalents | 827 | 663 | 463 | 237 | -34.1% |
| Net Debt | 533 | 266 | 37 | 2,952 | +76.9% |
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 →