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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Subsidiary of Georgia Global Utilities (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 3,927 | 1,389 | 5,927 | 136 | 2,411 | -11.5% | |
| 0 | 0 | 1 | 2,000 | 0 | nmf | |
| TOTAL ASSETS | 3,927 | 1,389 | 5,928 | 2,136 | 2,411 | -11.5% |
| 3,966 | 2,725 | 4,619 | 54 | 25 | nmf | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 3,966 | 2,725 | 4,619 | 54 | 25 | nmf |
| Total Equity | 39 | 1,336 | 1,309 | 2,082 | 2,386 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 656 | 887 | 4,154 | 101 | 106 | -36.6% |
| Net Debt | 656 | 887 | 4,154 | 101 | 106 | -36.6% |
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).
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