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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 841 · FY2022 4,211 · FY2023 2,105 — 3-yr total 7,157
Limited public information available beyond the Reportal filing.
Group parent — controls 4 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,990 | 4,975 | 9,368 | 15,260 | 22,299 | 38,862 | 51,212 | +60.5% | |
| 1,723 | 2,855 | 5,159 | 36,828 | 44,064 | 63,387 | 77,835 | +88.7% | |
| TOTAL ASSETS | 4,713 | 7,830 | 14,527 | 52,088 | 66,362 | 102,248 | 129,047 | +73.6% |
| 3,661 | 7,097 | 11,857 | 23,592 | 31,665 | 51,547 | 68,887 | +63.1% | |
| 479 | 179 | 1,297 | 24,303 | 29,703 | 39,509 | 56,499 | nmf | |
| TOTAL LIABILITIES | 4,140 | 7,276 | 13,154 | 47,895 | 61,368 | 91,057 | 125,386 | +76.6% |
| 574 | 554 | 1,373 | 4,194 | 4,994 | 11,192 | 3,661 | +36.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 496 | 1,953 | 2,995 | 29,761 | 35,744 | 44,858 | 66,166 | nmf |
| Cash & Equivalents | 321 | 320 | 572 | 669 | 954 | 3,009 | 3,707 | +50.3% |
| Net Debt | 175 | 1,633 | 2,422 | 29,092 | 34,789 | 41,849 | 62,459 | 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 →