Loading…
* 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
Operator of paid parking infrastructure in Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 19,995 | 5,308 | 4,903 | 2,998 | 3,872 | 8,393 | 11,147 | 12,481 | -6.5% | |
| 14,125 | 28,015 | 27,719 | 30,227 | 29,200 | 28,779 | 30,406 | 32,015 | +12.4% | |
| TOTAL ASSETS | 34,120 | 33,323 | 32,623 | 33,225 | 33,072 | 37,172 | 41,553 | 44,495 | +3.9% |
| 75,143 | 77,012 | 69,489 | 82,990 | 80,562 | 73,415 | 74,496 | 77,425 | +0.4% | |
| 100 | 0 | 5 | 215 | 124 | 138 | 155 | 181 | +8.8% | |
| TOTAL LIABILITIES | 75,243 | 77,012 | 69,493 | 83,204 | 80,686 | 73,553 | 74,652 | 77,606 | +0.4% |
| 41,123 | 43,688 | 36,871 | 49,979 | 47,614 | 36,381 | 33,099 | 33,111 | -3.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 55,842 | 56,631 | 59,501 | 72,942 | 70,156 | 62,254 | 63,115 | 64,222 | +2.0% |
| Cash & Equivalents | 3,373 | 2,853 | 3,212 | 1,831 | 2,669 | 6,760 | 9,118 | 9,758 | +16.4% |
| Net Debt | 52,469 | 53,778 | 56,290 | 71,111 | 67,486 | 55,495 | 53,997 | 54,463 | +0.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →