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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 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 11,981 | 17,568 | 16,764 | 22,588 | 32,910 | 45,062 | +30.3% | |
| 16,132 | 16,247 | 17,944 | 20,297 | 22,265 | 23,970 | +8.2% | |
| TOTAL ASSETS | 28,113 | 33,815 | 34,708 | 42,885 | 55,175 | 69,032 | +19.7% |
| 4,239 | 5,679 | 2,334 | 5,158 | 6,825 | 11,877 | +22.9% | |
| 17,180 | 18,109 | 14,936 | 7,911 | 7,642 | 7,338 | -15.6% | |
| TOTAL LIABILITIES | 21,419 | 23,788 | 17,270 | 13,068 | 14,467 | 19,215 | -2.1% |
| Total Equity | 6,694 | 10,027 | 17,438 | 29,817 | 40,708 | 49,817 | +49.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 18,618 | 18,908 | 16,810 | 9,738 | 11,272 | 16,939 | -1.9% |
| Cash & Equivalents | 159 | 340 | 643 | 258 | 746 | 588 | +29.9% |
| Net Debt | 18,460 | 18,568 | 16,168 | 9,481 | 10,526 | 16,350 | -2.4% |
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 →