Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 37,483 · FY2023 53,439 · FY2024 44,200 — 3-yr total 135,122
Georgian gambling operator running slot-machine halls under the Lider-Bet brand.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 19,902 | 7,152 | 14,329 | 18,408 | 18,862 | -1.3% | |
| 2,471 | 13,827 | 11,041 | 7,605 | 6,246 | +26.1% | |
| TOTAL ASSETS | 22,373 | 20,979 | 25,370 | 26,013 | 25,108 | +2.9% |
| 5,828 | 16,835 | 14,187 | 17,724 | 18,735 | +33.9% | |
| 2,040 | 1,427 | 2,143 | 2,320 | 2,465 | +4.8% | |
| TOTAL LIABILITIES | 7,868 | 18,262 | 16,330 | 20,044 | 21,200 | +28.1% |
| Total Equity | 14,505 | 2,717 | 9,040 | 5,969 | 3,908 | -28.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,316 | 2,952 | 5,370 | 8,378 | 8,369 | +37.9% |
| Cash & Equivalents | 5,178 | 2,331 | 6,252 | 3,673 | 4,878 | -1.5% |
| Net Debt | 2,862 | 621 | 882 | 4,705 | 3,491 | 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 →