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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
State-owned company managing municipal solid waste landfills and collection across Georgia.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 16,476 | 4,867 | 5,380 | 8,677 | 17,307 | 18,008 | 14,155 | 12,309 | -4.1% | |
| 26,043 | 33,244 | 29,594 | 27,357 | 25,288 | 29,356 | 34,866 | 59,967 | +12.7% | |
| TOTAL ASSETS | 42,518 | 38,111 | 34,974 | 36,033 | 42,595 | 47,364 | 49,021 | 72,276 | +7.9% |
| 0 | 0 | 0 | 8,167 | 10,597 | 14,114 | 19,822 | 28,252 | +36.4% | |
| 21,332 | 27,351 | 22,011 | 12,600 | 13,465 | 14,483 | 22,944 | 24,103 | +1.8% | |
| TOTAL LIABILITIES | 21,332 | 27,351 | 22,011 | 20,767 | 24,063 | 28,597 | 42,766 | 52,355 | +13.7% |
| 21,186 | 10,760 | 12,963 | 15,266 | 18,533 | 18,768 | 6,254 | 19,922 | -0.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,963 | 9,818 | 4,721 | 4,559 | 4,314 | 6,263 | 13,759 | 15,771 | +21.8% |
| Cash & Equivalents | 15,938 | 3,528 | 2,896 | 6,852 | 14,565 | 14,544 | 13,234 | 9,290 | -7.4% |
| Net Debt | 11,975 | 6,290 | 1,825 | 2,292 | 10,251 | 8,282 | 525 | 6,482 | 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).
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