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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 897 · FY2024 691 — 3-yr total 1,588
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,236 | 1,534 | 1,358 | +4.8% | |
| 31 | 36 | 62 | +41.4% | |
| TOTAL ASSETS | 1,267 | 1,570 | 1,419 | +5.8% |
| 1,201 | 2,094 | 627 | -27.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| Non current borrowings | 366 | 0 | 0 | |
| TOTAL LIABILITIES | 1,201 | 2,094 | 627 | -27.7% |
| Total Equity | 67 | 524 | 792 | +245.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 516 | 188 | 0 | -63.6% |
| Cash & Equivalents | 147 | 36 | 210 | +19.6% |
| Net Debt | 369 | 151 | 210 | 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 →