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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
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 957 | 1,213 | 1,841 | 1,931 | 1,533 | 1,365 | +7.4% | |
| 565 | 546 | 427 | 219 | 8 | 8 | -56.9% | |
| TOTAL ASSETS | 1,522 | 1,759 | 2,268 | 2,150 | 1,541 | 1,374 | -2.0% |
| 5 | 7 | 3 | 446 | 771 | 671 | nmf | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 5 | 7 | 3 | 446 | 771 | 671 | nmf |
| 1,517 | 1,752 | 2,265 | 1,704 | 770 | 703 | -14.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 62 | 145 | 479 | 402 | 86 | 15 | -24.8% |
| Net Debt | 62 | 145 | 479 | 402 | 86 | 15 | -24.8% |
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.
Subsidiary of Arasametsarmeo (80.0%)
Ownership & directors from companyinfo.ge (public corporate registry).