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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 17,007 · FY2023 0 · FY2024 27,500 — 3-yr total 44,507
Georgian arm of Majorel (now part of Teleperformance), a global business-process outsourcing and customer-experience provider. Operates multilingual contact centres serving international clients from Tbilisi.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Dach Kontakt 100 Tsentrs Bi.vi. (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,921 | 13,759 | 33,604 | 62,736 | 69,516 | 68,453 | 68,243 | +37.9% | |
| 6,984 | 27,431 | 29,508 | 57,205 | 54,594 | 40,875 | 24,796 | +23.5% | |
| TOTAL ASSETS | 16,905 | 41,190 | 63,112 | 119,941 | 124,110 | 109,328 | 93,039 | +32.9% |
| 10,753 | 22,009 | 10,464 | 39,855 | 37,941 | 17,009 | 9,623 | -1.8% | |
| 1 | 10,831 | 15,249 | 21,858 | 15,407 | 11,019 | 9,474 | nmf | |
| TOTAL LIABILITIES | 10,752 | 32,840 | 25,713 | 61,713 | 53,348 | 28,028 | 19,097 | +10.0% |
| 6,153 | 8,350 | 37,399 | 58,228 | 70,762 | 81,300 | 73,942 | +51.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 9,093 | 29,775 | 17,887 | 27,525 | 21,382 | 17,894 | 12,768 | +5.8% |
| Cash & Equivalents | 5,617 | 5,996 | 10,387 | 34,564 | 35,744 | 24,016 | 11,417 | +12.5% |
| Net Debt | 3,476 | 23,779 | 7,500 | 7,039 | 14,362 | 6,122 | 1,351 | -14.6% |
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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