Loading…
* 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.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 15,672 | 28,468 | 19,106 | 11,652 | 31,538 | 32,320 | 18,790 | +3.1% | |
| 298 | 273 | 405 | 340 | 273 | 171 | 212 | -5.5% | |
| TOTAL ASSETS | 15,970 | 28,741 | 19,511 | 11,992 | 31,811 | 32,491 | 19,002 | +2.9% |
| 16,138 | 27,906 | 22,293 | 15,963 | 37,866 | 38,180 | 23,353 | +6.4% | |
| 0 | 43 | 68 | 72 | 0 | 2,232 | 1,006 | +87.9% | |
| TOTAL LIABILITIES | 16,138 | 27,949 | 22,360 | 16,035 | 37,866 | 40,412 | 24,359 | +7.1% |
| 168 | 792 | 2,849 | 4,044 | 6,055 | 7,921 | 5,358 | +78.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 130 | 454 | 68 | 68 | 1,725 | 2,232 | 1,006 | +40.7% |
| Cash & Equivalents | 202 | 479 | 2,426 | 1,774 | 832 | 265 | 333 | +8.7% |
| Net Debt | 73 | 25 | 2,359 | 1,705 | 893 | 1,967 | 673 | 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. Open this set in Compare →