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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,529 · FY2023 2,426 · FY2024 3,432 — 3-yr total 9,387
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 17,719 | 13,529 | 21,635 | 24,605 | 14,425 | 11,973 | 10,569 | -8.3% | |
| 7 | 7 | 907 | 2,134 | 15 | 0 | 150 | nmf | |
| TOTAL ASSETS | 17,727 | 13,537 | 20,728 | 22,471 | 14,409 | 11,973 | 10,419 | -8.5% |
| 10,451 | 5,097 | 5,207 | 4,917 | 1,729 | 1,926 | 2,913 | -19.2% | |
| Total Non-Current Liabilities | 2,108 | 936 | 2,120 | 3,384 | 3,124 | 0 | 0 | +10.3% |
| TOTAL LIABILITIES | 12,558 | 6,033 | 7,327 | 8,301 | 4,853 | 1,926 | 2,913 | -21.6% |
| Total Equity | 5,169 | 7,504 | 13,401 | 14,170 | 9,557 | 10,047 | 7,506 | +6.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,108 | 936 | 2,120 | 3,384 | 3,124 | 0 | 0 | +10.3% |
| Cash & Equivalents | 362 | 374 | 1,749 | 4,181 | 2,377 | 1,010 | 1,675 | +29.1% |
| Net Debt | 1,745 | 562 | 371 | 797 | 747 | 1,010 | 1,675 | 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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