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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian company; possibly related to luxury/automotive or hospitality. Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 31,287 | 30,891 | 30,129 | 39,447 | 54,646 | +15.0% | |
| 11,969 | 12,985 | 13,410 | 15,398 | 16,151 | +7.8% | |
| TOTAL ASSETS | 43,256 | 43,876 | 43,539 | 54,845 | 70,797 | +13.1% |
| 12,743 | 20,098 | 33,248 | 43,976 | 70,100 | +53.1% | |
| 29,811 | 30,283 | 17,864 | 18,930 | 21,878 | -7.4% | |
| TOTAL LIABILITIES | 42,554 | 50,381 | 51,112 | 62,905 | 91,978 | +21.3% |
| 702 | 6,505 | 7,573 | 8,060 | 21,181 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 29,811 | 30,283 | 22,043 | 23,919 | 28,582 | -1.0% |
| Cash & Equivalents | 9,867 | 1,347 | 364 | 345 | 6,576 | -9.6% |
| Net Debt | 19,944 | 28,936 | 21,679 | 23,575 | 22,005 | +2.5% |
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).
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