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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 143 · FY2022 0 · FY2023 189 — 3-yr total 332
Limited public information available beyond the Reportal filing.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| 8,570 | 16,613 | 15,871 | +36.1% | |
| 3,551 | 6,264 | 8,146 | +51.5% | |
| TOTAL ASSETS | 12,121 | 22,877 | 24,017 | +40.8% |
| 9,622 | 17,742 | 17,014 | +33.0% | |
| Total Non-Current Liabilities | 0 | 432 | 795 | +84.0% |
| TOTAL LIABILITIES | 9,622 | 18,174 | 17,809 | +36.0% |
| 2,499 | 4,703 | 6,208 | +57.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,013 | 5,705 | 4,773 | +54.0% |
| Cash & Equivalents | 692 | 296 | 759 | +4.7% |
| Net Debt | 1,321 | 5,409 | 4,014 | +74.3% |
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.