Loading…
* 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
Real estate / hospitality SPV in Batumi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,512 | 2,662 | 1,892 | 1,666 | 2,731 | 1,757 | 1,509 | 1,576 | +0.6% | |
| 69,619 | 65,392 | 72,505 | 70,385 | 68,277 | 66,689 | 66,981 | 65,841 | -0.8% | |
| TOTAL ASSETS | 71,131 | 68,054 | 74,398 | 72,051 | 71,009 | 68,447 | 68,490 | 67,417 | -0.8% |
| 44,780 | 37,282 | 24,890 | 23,836 | 24,902 | 25,609 | 28,603 | 37,317 | -2.6% | |
| 47,241 | 62,015 | 92,911 | 119,936 | 111,403 | 94,918 | 99,557 | 96,028 | +10.7% | |
| TOTAL LIABILITIES | 92,021 | 99,298 | 117,801 | 143,772 | 136,304 | 120,527 | 128,160 | 133,345 | +5.4% |
| 20,890 | 31,244 | 43,403 | 71,721 | 65,296 | 52,081 | 59,670 | 65,928 | +17.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 53,681 | 71,932 | 106,601 | 138,934 | 132,533 | 117,014 | 124,560 | 129,658 | +13.4% |
| Cash & Equivalents | 53 | 282 | 54 | 83 | 652 | 69 | 103 | 37 | -5.2% |
| Net Debt | 53,628 | 71,650 | 106,548 | 138,851 | 131,881 | 116,946 | 124,457 | 129,622 | +13.4% |
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 →