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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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 868 | 453 | 528 | 509 | 565 | 1,549 | +12.3% | |
| 5,020 | 5,394 | 5,350 | 5,142 | 5,345 | 5,232 | +0.8% | |
| TOTAL ASSETS | 5,887 | 5,848 | 5,878 | 5,651 | 5,910 | 6,781 | +2.9% |
| 2,845 | 2,086 | 2,743 | 2,585 | 2,269 | 2,108 | -5.8% | |
| 3,853 | 5,449 | 5,019 | 3,234 | 2,247 | 2,026 | -12.1% | |
| TOTAL LIABILITIES | 6,698 | 7,535 | 7,762 | 5,819 | 4,517 | 4,134 | -9.2% |
| 811 | 1,687 | 1,884 | 168 | 1,393 | 2,647 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 4,120 | 4,398 | 4,022 | 3,592 | 3,277 | 2,812 | -7.4% |
| Cash & Equivalents | 31 | 34 | 0 | 0 | 6 | 51 | +10.4% |
| Net Debt | 4,089 | 4,363 | 4,022 | 3,592 | 3,271 | 2,761 | -7.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →