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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company provides general cleaning services for buildings.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 383 | 396 | 676 | 771 | 926 | 1,238 | 2,457 | 2,616 | +31.6% | |
| 1,081 | 1,001 | 979 | 1,252 | 305 | 304 | 0 | 325 | -15.8% | |
| TOTAL ASSETS | 1,464 | 1,397 | 1,655 | 2,022 | 1,231 | 1,542 | 2,457 | 2,940 | +10.5% |
| 231 | 552 | 1,040 | 756 | 520 | 417 | 221 | 211 | -1.3% | |
| 741 | 433 | 451 | 211 | 0 | 0 | 693 | 899 | +2.8% | |
| TOTAL LIABILITIES | 972 | 985 | 1,491 | 968 | 520 | 417 | 914 | 1,110 | +1.9% |
| 492 | 412 | 164 | 1,055 | 710 | 1,124 | 1,544 | 1,830 | +20.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 675 | 602 | 596 | 407 | 0 | 7 | 1 | 0 | nmf |
| Cash & Equivalents | 80 | 134 | 114 | 429 | 683 | 426 | 616 | 980 | +43.1% |
| Net Debt | 595 | 469 | 482 | 22 | 683 | 419 | 615 | 980 | 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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