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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 private security and guarding services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 550 | 661 | 575 | 411 | 377 | 752 | 822 | +6.9% | |
| 1,075 | 1,374 | 1,355 | 1,257 | 1,070 | 1,203 | 1,633 | +7.2% | |
| TOTAL ASSETS | 1,625 | 2,035 | 1,930 | 1,668 | 1,448 | 1,955 | 2,455 | +7.1% |
| 264 | 278 | 266 | 424 | 279 | 227 | 299 | +2.1% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 264 | 278 | 266 | 424 | 279 | 227 | 299 | +2.1% |
| 1,361 | 1,757 | 1,664 | 1,244 | 1,169 | 1,727 | 2,156 | +8.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 89 | 6 | 50 | 29 | 0 | 0 | -30.8% |
| Cash & Equivalents | 39 | 103 | 103 | 163 | 31 | 312 | 21 | -9.9% |
| Net Debt | 39 | 14 | 97 | 113 | 1 | 312 | 21 | -9.9% |
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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