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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
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,032 | 82 | 1,670 | 975 | 5,313 | +38.8% | |
| 6,171 | 5,442 | 5,510 | 5,118 | 5,297 | -3.0% | |
| TOTAL ASSETS | 7,203 | 5,524 | 7,180 | 6,092 | 10,609 | +8.1% |
| 945 | 481 | 2,955 | 3,438 | 7,971 | +53.2% | |
| 8,083 | 345 | 0 | 0 | 33 | nmf | |
| TOTAL LIABILITIES | 9,028 | 137 | 2,955 | 3,438 | 7,938 | -2.5% |
| 1,825 | 5,388 | 4,225 | 2,655 | 2,671 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 8,734 | 0 | 2,066 | 1,957 | 2,183 | -24.2% |
| Cash & Equivalents | 75 | 44 | 2 | 3 | 175 | +18.4% |
| Net Debt | 8,659 | 44 | 2,063 | 1,954 | 2,008 | -25.3% |
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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