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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 · FY2024 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,081 | 3,017 | 3,680 | 2,658 | 4,184 | 7,387 | 1,694 | 1 | nmf | |
| 24,140 | 23,983 | 25,907 | 19,508 | 17,738 | 13,360 | 12,797 | 10,719 | -11.0% | |
| TOTAL ASSETS | 26,221 | 27,000 | 29,587 | 22,167 | 21,923 | 20,747 | 14,491 | 10,720 | -12.0% |
| 7,887 | 50,788 | 60,179 | 24,677 | 11,482 | 15,273 | 5,522 | 5,176 | -5.8% | |
| 44,706 | 12,237 | 16,323 | 16,071 | 20,762 | 5,583 | 3,066 | 241 | nmf | |
| TOTAL LIABILITIES | 52,593 | 63,025 | 76,503 | 40,747 | 32,244 | 20,856 | 8,588 | 4,934 | -28.7% |
| 26,372 | 36,025 | 46,915 | 18,581 | 10,321 | 109 | 5,903 | 5,786 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 48,587 | 55,388 | 64,315 | 37,965 | 29,293 | 16,763 | 7,846 | 4,609 | -28.6% |
| Cash & Equivalents | 210 | 93 | 217 | 121 | 376 | 788 | 2 | 1 | nmf |
| Net Debt | 48,377 | 55,296 | 64,099 | 37,844 | 28,917 | 15,975 | 7,845 | 4,607 | -28.5% |
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).
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