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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,840 · FY2023 6,052 · FY2024 6,608 — 3-yr total 15,500
Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company leases construction materials including formwork, scaffolding, props, plywood and similar products.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,801 | 6,380 | 11,393 | 14,652 | +73.6% | |
| 25,642 | 43,023 | 63,274 | 86,547 | +50.0% | |
| TOTAL ASSETS | 28,444 | 49,403 | 74,667 | 101,199 | +52.7% |
| 25,965 | 16,633 | 25,542 | 40,618 | +16.1% | |
| 0 | 22,112 | 42,217 | 54,370 | +56.8% | |
| TOTAL LIABILITIES | 25,965 | 38,745 | 67,759 | 94,988 | +54.1% |
| Total Equity | 2,479 | 10,658 | 6,908 | 6,211 | +35.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 8,760 | 23,627 | 49,376 | 42,468 | +69.2% |
| Cash & Equivalents | 52 | 712 | 1,556 | 3,020 | +287.2% |
| Net Debt | 8,708 | 22,915 | 47,820 | 39,448 | +65.5% |
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.