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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 18,198 — 2-yr total 18,198
Georgian trading/services company. Limited public information available beyond the Reportal filing.
Group parent — controls 3 companies · ownership
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 11,197 | 111,392 | +894.8% | |
| 94,200 | 107,593 | +14.2% | |
| TOTAL ASSETS | 105,397 | 218,985 | +107.8% |
| 72,881 | 40,747 | -44.1% | |
| 9,302 | 8,261 | -11.2% | |
| TOTAL LIABILITIES | 82,183 | 49,008 | -40.4% |
| 23,214 | 169,977 | +632.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 10,850 | 9,361 | -13.7% |
| Cash & Equivalents | 4,003 | 16,114 | +302.5% |
| Net Debt | 6,847 | 6,753 | nmf |
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 →