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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,166 · FY2023 1,625 · FY2024 2,255 — 3-yr total 6,047
Trading company operating in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,009 | 10,824 | 11,231 | 28,104 | 23,530 | 38,158 | 51,457 | +60.5% | |
| 0 | 883 | 914 | 1,993 | 3,654 | 13,882 | 5,468 | nmf | |
| TOTAL ASSETS | 3,010 | 11,707 | 12,145 | 30,097 | 27,184 | 52,039 | 56,924 | +63.2% |
| 2,187 | 7,438 | 11,546 | 26,661 | 20,928 | 30,963 | 48,792 | +67.8% | |
| 0 | 2,179 | 272 | 701 | 329 | 14,978 | 5,525 | +20.5% | |
| TOTAL LIABILITIES | 2,187 | 9,617 | 11,819 | 27,361 | 21,257 | 45,941 | 54,317 | +70.8% |
| 822 | 2,090 | 326 | 2,735 | 5,927 | 6,098 | 2,608 | +21.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 2,940 | 4,154 | 19,716 | 14,015 | 30,928 | 39,371 | +68.0% |
| Cash & Equivalents | 199 | 349 | 287 | 12,339 | 4,673 | 1,721 | 1,697 | +42.9% |
| Net Debt | 199 | 2,591 | 3,867 | 7,377 | 9,342 | 29,207 | 37,675 | 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 →