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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Security & Guarding. Per the activity note to the FY2024 annual report, the company provides maintenance services for security systems.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,579 | 5,583 | 4,368 | 5,649 | 4,716 | 8,034 | 19,439 | +32.6% | |
| 1,423 | 1,024 | 972 | 1,349 | 1,376 | 528 | 1,867 | +4.6% | |
| TOTAL ASSETS | 5,001 | 6,608 | 5,339 | 4,300 | 6,092 | 7,505 | 21,306 | +27.3% |
| 853 | 3,769 | 2,203 | 3,147 | 4,236 | 6,781 | 8,543 | +46.8% | |
| 294 | 306 | 0 | 49 | 0 | 2,261 | 0 | nmf | |
| TOTAL LIABILITIES | 1,147 | 4,075 | 2,203 | 3,098 | 4,236 | 4,520 | 8,543 | +39.8% |
| 3,855 | 2,532 | 3,136 | 1,202 | 1,856 | 2,985 | 12,763 | +22.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 294 | 306 | 594 | 0 | 0 | 0 | 0 | +42.2% |
| Cash & Equivalents | 175 | 710 | 981 | 362 | 816 | 1,590 | 2,845 | +59.1% |
| Net Debt | 118 | 404 | 387 | 362 | 816 | 1,590 | 2,845 | 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).
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