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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 2,190 | 3,195 | 4,114 | 3,318 | +14.9% | |
| 16,666 | 21,000 | 13,882 | 11,956 | -10.5% | |
| TOTAL ASSETS | 18,856 | 24,194 | 17,997 | 15,275 | -6.8% |
| 5,102 | 38,689 | 39,350 | 17,150 | +49.8% | |
| 34,704 | 11,465 | 11,444 | 14,398 | -25.4% | |
| TOTAL LIABILITIES | 39,806 | 50,154 | 50,794 | 31,548 | -7.5% |
| 20,950 | 25,960 | 32,798 | 16,274 | -8.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 38,358 | 41,579 | 40,949 | 21,669 | -17.3% |
| Cash & Equivalents | 668 | 222 | 213 | 59 | -55.5% |
| Net Debt | 37,690 | 41,357 | 40,736 | 21,610 | -16.9% |
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).
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