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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 7,261 | 495 | -93.2% | |
| 13,731 | 15,158 | +10.4% | |
| TOTAL ASSETS | 20,992 | 15,653 | -25.4% |
| 12,255 | 120 | nmf | |
| Total Non-Current Liabilities | 5,241 | 5,994 | +14.4% |
| TOTAL LIABILITIES | 17,497 | 6,114 | -65.1% |
| 3,495 | 9,540 | +173.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 5,241 | 6,011 | +14.7% |
| Cash & Equivalents | 72 | 157 | +116.3% |
| Net Debt | 5,169 | 5,855 | +13.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →