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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 10,000 · FY2023 2,632 — 3-yr total 12,632
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,707 | 5,680 | 7,818 | 5,283 | 9,247 | 7,398 | 7,214 | +7.4% | |
| 6,299 | 4,601 | 3,300 | 1,892 | 8,155 | 7,130 | 10,158 | +8.3% | |
| TOTAL ASSETS | 11,007 | 10,281 | 11,119 | 7,175 | 17,402 | 14,528 | 17,372 | +7.9% |
| 1,365 | 837 | 1,131 | 1,353 | 2,529 | 1,215 | 2,955 | +13.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,365 | 837 | 1,131 | 1,353 | 2,529 | 1,215 | 2,955 | +13.7% |
| 9,642 | 9,444 | 9,987 | 5,822 | 14,873 | 13,313 | 14,417 | +6.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,181 | 1,531 | 2,995 | 4,739 | 6,224 | 3,919 | 3,994 | +22.5% |
| Net Debt | 1,181 | 1,531 | 2,995 | 4,739 | 6,224 | 3,919 | 3,994 | +22.5% |
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 →