Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 9,182 — 3-yr total 9,182
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 12,155 | 3,681 | 1,732 | -62.3% | |
| 6,488 | 11,272 | 304 | -78.4% | |
| TOTAL ASSETS | 18,643 | 14,953 | 2,036 | -67.0% |
| 3,354 | 419 | 783 | -51.7% | |
| Total Non-Current Liabilities | 259 | 56 | 0 | -78.4% |
| TOTAL LIABILITIES | 3,095 | 363 | 783 | -49.7% |
| 15,548 | 14,590 | 1,253 | -71.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 302 | |
| Cash & Equivalents | 3,621 | 923 | 239 | -74.3% |
| Net Debt | 3,621 | 923 | 63 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →