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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 192 | 381 | 380 | 189 | 610 | 690 | 1,221 | +36.1% | |
| 719 | 659 | 602 | 542 | 1,316 | 2,029 | 2,021 | +18.8% | |
| TOTAL ASSETS | 911 | 1,040 | 982 | 731 | 1,926 | 2,719 | 3,242 | +23.6% |
| 62 | 328 | 363 | 405 | 670 | 392 | 596 | +45.8% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 62 | 328 | 363 | 405 | 670 | 392 | 596 | +46.0% |
| 850 | 712 | 619 | 326 | 1,256 | 2,327 | 2,646 | +20.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 171 | 0 | |
| Cash & Equivalents | 139 | 309 | 293 | 117 | 337 | 585 | 1,127 | +41.7% |
| Net Debt | 139 | 309 | 293 | 117 | 337 | 414 | 1,127 | +41.7% |
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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