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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
Georgian member firm of the global PwC network, providing audit, tax & legal, and advisory services from its Tbilisi office since 2005.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Praisuoterhauskupers 100 Oditingi (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 9,519 | 12,114 | 16,189 | 14,673 | 14,484 | 18,490 | +14.2% | |
| 1,251 | 962 | 771 | 639 | 463 | 489 | -17.1% | |
| TOTAL ASSETS | 10,770 | 13,076 | 16,960 | 15,312 | 14,947 | 18,979 | +12.0% |
| 915 | 2,749 | 4,717 | 3,787 | 3,804 | 5,996 | +45.6% | |
| Total Non-Current Liabilities | 1,429 | 0 | 0 | 0 | 0 | 0 | |
| Less: current portion of long-term debt & leases | 0 | 1,506 | 2,316 | 1,728 | 2,299 | 3,487 | +23.4% |
| TOTAL LIABILITIES | 2,344 | 2,749 | 4,717 | 3,787 | 3,804 | 5,996 | +20.7% |
| 8,426 | 10,327 | 12,243 | 11,525 | 11,143 | 12,983 | +9.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4,154 | 7,415 | 10,040 | 8,713 | 4,877 | 7,986 | +14.0% |
| Net Debt | 4,154 | 7,415 | 10,040 | 8,713 | 4,877 | 7,986 | +14.0% |
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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