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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 0 · FY2023 0
Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,101 | 1,996 | 4,927 | 4,295 | 3,077 | 3,519 | +10.9% | |
| 30,953 | 44,075 | 53,808 | 54,538 | 55,618 | 54,044 | +11.8% | |
| TOTAL ASSETS | 33,054 | 46,071 | 58,735 | 58,833 | 58,695 | 57,563 | +11.7% |
| 196 | 1,121 | 4,474 | 6,711 | 6,930 | 2,163 | +61.6% | |
| Total Non-Current Liabilities | 0 | 5,699 | 8,179 | 6,728 | 5,480 | 0 | -1.3% |
| TOTAL LIABILITIES | 196 | 6,820 | 12,653 | 13,439 | 12,410 | 2,163 | +61.6% |
| 32,858 | 39,251 | 46,082 | 45,394 | 46,285 | 55,400 | +11.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 6,214 | 11,652 | 12,660 | 10,428 | 335 | -51.8% |
| Cash & Equivalents | 1,550 | 812 | 1,353 | 663 | 12 | 683 | -15.1% |
| Net Debt | 1,550 | 5,402 | 10,299 | 11,997 | 10,416 | 348 | -25.8% |
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 →