Loading…
* 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
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,459 | 21,833 | 32,186 | 45,787 | 34,806 | 60,537 | 78,520 | 70,162 | +37.7% | |
| 1,222 | 1,466 | 12,747 | 28,542 | 43,010 | 40,642 | 6,182 | 27,365 | +55.9% | |
| TOTAL ASSETS | 8,681 | 23,299 | 44,933 | 74,329 | 77,815 | 101,180 | 84,702 | 97,527 | +41.3% |
| 5,229 | 16,009 | 28,644 | 52,858 | 44,011 | 68,121 | 47,562 | 44,400 | +35.7% | |
| 1,694 | 183 | 285 | 0 | 9,206 | 11,460 | 11,334 | 17,090 | +39.1% | |
| TOTAL LIABILITIES | 6,923 | 16,192 | 28,928 | 52,858 | 53,217 | 79,582 | 58,896 | 61,490 | +36.6% |
| 1,758 | 7,107 | 16,005 | 21,471 | 24,598 | 21,598 | 25,806 | 36,037 | +54.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,127 | 448 | 285 | 0 | 9,206 | 14,848 | 18,000 | 31,600 | +47.0% |
| Cash & Equivalents | 167 | 359 | 12,530 | 2,346 | 165 | 249 | 32 | 1,341 | +34.6% |
| Net Debt | 1,960 | 89 | 12,246 | 2,346 | 9,041 | 14,599 | 17,968 | 30,259 | +47.8% |
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. Open this set in Compare →