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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 · FY2024 0
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 314 | 161 | 229 | 115 | 457 | +9.8% | |
| 3,807 | 3,887 | 4,233 | 4,128 | 3,367 | -3.0% | |
| TOTAL ASSETS | 4,121 | 4,048 | 4,462 | 4,244 | 3,824 | -1.9% |
| Total Current Liabilities | 45 | 58 | 53 | 57 | 26 | -12.7% |
| 175 | 500 | 1,400 | 1,500 | 1,400 | +68.3% | |
| TOTAL LIABILITIES | 220 | 558 | 1,453 | 1,557 | 1,426 | +59.6% |
| 3,901 | 3,490 | 3,009 | 2,686 | 2,398 | -11.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 175 | 500 | 1,400 | 1,509 | 1,416 | +68.7% |
| Cash & Equivalents | 233 | 57 | 127 | 7 | 222 | -1.2% |
| Net Debt | 58 | 443 | 1,273 | 1,502 | 1,194 | 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.
Subsidiary of International Corporation ICR (90.0%)
Ownership & directors from companyinfo.ge (public corporate registry).