Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 181 | 3,415 | 3,454 | 4,028 | 2,030 | 3,465 | 2,898 | 0 | nmf | |
| 0 | 545 | 617 | 526 | 482 | 402 | 325 | 1,320 | +15.9% | |
| TOTAL ASSETS | 181 | 3,959 | 4,071 | 4,554 | 2,512 | 3,866 | 3,223 | 1,320 | +32.8% |
| 218 | 2,487 | 4,792 | 6,321 | 7,042 | 10,371 | 11,378 | 10,526 | +74.0% | |
| 0 | 724 | 399 | 239 | 245 | 146 | 116 | 211 | -18.6% | |
| TOTAL LIABILITIES | 218 | 3,210 | 5,191 | 6,561 | 7,288 | 10,516 | 11,494 | 10,736 | +74.5% |
| Total Equity | 37 | 749 | 1,120 | 2,006 | 4,776 | 6,650 | 8,270 | 9,416 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 397 | 391 | 873 | 2,352 | 4,731 | 4,825 | 5,544 | +55.2% |
| Cash & Equivalents | 0 | 27 | 3 | 14 | 20 | 6 | 3 | 3 | -28.8% |
| Net Debt | 0 | 371 | 389 | 859 | 2,332 | 4,725 | 4,822 | 5,540 | +57.0% |
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.