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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 299 · FY2024 1,381 — 3-yr total 1,680
Importer/retailer of Korean consumer electronics in Georgia.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,400 | 5,721 | 8,384 | 8,628 | 13,771 | 21,791 | +45.0% | |
| 45 | 37 | 32 | 3,671 | 4,498 | 9,673 | nmf | |
| TOTAL ASSETS | 3,446 | 5,758 | 8,416 | 12,298 | 18,269 | 31,464 | +55.6% |
| 3,139 | 5,028 | 5,414 | 6,040 | 9,948 | 18,695 | +42.9% | |
| Total Non-Current Liabilities | 287 | 285 | 837 | 2,421 | 3,191 | 4,983 | +77.0% |
| TOTAL LIABILITIES | 3,425 | 5,313 | 6,250 | 8,461 | 13,139 | 23,679 | +47.2% |
| 20 | 445 | 2,166 | 3,838 | 5,129 | 7,785 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 737 | 1,951 | 1,957 | 4,064 | 4,766 | 12,238 | +75.4% |
| Cash & Equivalents | 60 | 10 | 62 | 287 | 264 | 312 | +39.2% |
| Net Debt | 678 | 1,941 | 1,895 | 3,778 | 4,501 | 11,926 | +77.5% |
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 →