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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,744 · FY2022 3,682 · FY2023 4,367 — 3-yr total 9,793
Limited public information available beyond the Reportal filing.
Subsidiary of Eipi (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 5,330 | 6,674 | 15,198 | 76,416 | 92,921 | 100,428 | +79.9% | |
| 17,997 | 33,457 | 16,083 | 5,762 | 6,305 | 6,401 | -18.7% | |
| TOTAL ASSETS | 23,327 | 40,131 | 31,281 | 82,178 | 99,226 | 106,829 | +35.6% |
| 1,031 | 916 | 2,646 | 12,162 | 25,397 | 33,936 | +101.1% | |
| 60 | 252 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 1,090 | 1,168 | 2,646 | 12,162 | 25,397 | 33,936 | +98.9% |
| 22,236 | 38,963 | 28,635 | 70,016 | 73,829 | 72,893 | +26.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 366 | 467 | 1,738 | 2,064 | 4,643 | 5,967 | +74.7% |
| Cash & Equivalents | 1,614 | 2,218 | 11,300 | 19,108 | 16,277 | 39,163 | +89.2% |
| Net Debt | 1,248 | 1,751 | 9,562 | 17,043 | 11,633 | 33,195 | +92.7% |
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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