Loading…
* 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
Operates in Retail. Per the activity note to the FY2024 annual report, the company trades computers and spare parts.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Maitpalkon M.D.M.S (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 20,902 | 9,228 | 6,119 | 4,615 | 3,757 | 5,452 | 7,660 | -15.4% | |
| 0 | 0 | 0 | 6,054 | 9,580 | 4,847 | 3,577 | -16.1% | |
| TOTAL ASSETS | 20,902 | 9,228 | 6,119 | 10,669 | 13,337 | 10,300 | 11,237 | -9.8% |
| 20,902 | 9,228 | 6,119 | 4,615 | 3,757 | 5,452 | 7,660 | -15.4% | |
| 1,660 | 4,637 | 5,808 | 10,669 | 13,337 | 10,300 | 11,237 | +37.5% | |
| TOTAL LIABILITIES | 22,562 | 13,866 | 11,926 | 15,283 | 17,093 | 15,752 | 18,897 | -2.9% |
| 1,660 | 4,637 | 5,808 | 4,615 | 3,756 | 5,452 | 7,660 | +29.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 8,874 | 10,827 | 9,851 | 10,340 | 12,330 | 12,389 | 13,604 | +7.4% |
| Cash & Equivalents | 1,415 | 732 | 1,522 | 833 | 706 | 672 | 1,409 | -0.1% |
| Net Debt | 7,459 | 10,095 | 8,329 | 9,507 | 11,623 | 11,717 | 12,195 | +8.5% |
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 →