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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 trading/services group. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,776 | 2,514 | 36,603 | +263.1% | |
| 11,429 | 10,358 | 42,642 | +93.2% | |
| TOTAL ASSETS | 14,205 | 12,872 | 79,244 | +136.2% |
| 8,566 | 2,647 | 28,339 | +81.9% | |
| Total Non-Current Liabilities | 5,218 | 3,356 | 35,487 | +160.8% |
| TOTAL LIABILITIES | 13,784 | 6,003 | 63,826 | +115.2% |
| 422 | 6,869 | 15,418 | +504.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7,454 | 4,795 | 57,320 | +177.3% |
| Cash & Equivalents | 2,479 | 588 | 565 | -52.3% |
| Net Debt | 4,974 | 4,207 | 56,755 | +237.8% |
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.