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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,423 · FY2023 3,272 · FY2024 3,718 — 3-yr total 9,413
Limited public information available beyond the Reportal filing.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Legi Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,009 | 6,062 | 10,861 | 6,904 | 9,727 | 14,193 | 11,517 | 11,751 | +21.5% | |
| 5,008 | 5,963 | 8,872 | 18,396 | 18,527 | 19,109 | 25,122 | 31,355 | +30.0% | |
| TOTAL ASSETS | 8,017 | 12,025 | 19,733 | 25,300 | 28,254 | 33,302 | 36,639 | 43,106 | +27.2% |
| 2,884 | 4,503 | 7,040 | 9,871 | 14,853 | 17,678 | 19,070 | 23,914 | +35.3% | |
| 3,170 | 5,147 | 9,079 | 12,609 | 8,546 | 5,394 | 8,087 | 10,666 | +18.9% | |
| TOTAL LIABILITIES | 6,054 | 9,650 | 16,119 | 22,480 | 23,399 | 23,072 | 27,157 | 34,580 | +28.3% |
| 1,963 | 2,375 | 3,614 | 2,820 | 4,855 | 10,230 | 9,482 | 8,526 | +23.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 5,112 | 8,231 | 12,675 | 18,388 | 18,299 | 16,196 | 17,649 | 23,177 | +24.1% |
| Cash & Equivalents | 76 | 1,594 | 2,709 | 388 | 111 | 478 | 177 | 48 | -6.4% |
| Net Debt | 5,036 | 6,637 | 9,966 | 18,000 | 18,188 | 15,718 | 17,472 | 23,129 | +24.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.