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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
GEIG LLC is a Georgian limited liability company registered with the Service for Accounting Reporting that ranks in the top-100 Georgian corporates by 2024 revenue. Specific business activity and sector are not disclosed in publicly indexed sources.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 21,283 | 38,051 | 38,325 | 26,193 | 43,566 | 48,835 | 36,055 | 43,733 | +10.8% | |
| 49,472 | 49,281 | 51,640 | 50,609 | 49,769 | 50,107 | 50,628 | 54,236 | +1.3% | |
| TOTAL ASSETS | 70,755 | 87,332 | 89,965 | 76,802 | 93,335 | 98,942 | 86,683 | 97,969 | +4.8% |
| 32,289 | 37,644 | 38,152 | 22,606 | 31,881 | 37,667 | 27,010 | 34,311 | +0.9% | |
| 40,397 | 46,343 | 44,992 | 49,143 | 39,064 | 31,669 | 20,362 | 15,562 | -12.7% | |
| TOTAL LIABILITIES | 72,686 | 83,987 | 83,144 | 71,749 | 70,945 | 69,336 | 47,372 | 49,873 | -5.2% |
| Total Equity | 1,931 | 3,345 | 6,821 | 5,053 | 22,390 | 29,606 | 39,311 | 48,096 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 38,883 | 52,767 | 52,099 | 56,962 | 46,464 | 39,698 | 39,272 | 35,453 | -1.3% |
| Cash & Equivalents | 4,545 | 1,395 | 2,767 | 4,098 | 3,620 | 16,222 | 15,148 | 13,667 | +17.0% |
| Net Debt | 34,338 | 51,372 | 49,332 | 52,864 | 42,844 | 23,476 | 24,124 | 21,786 | -6.3% |
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).
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