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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2020 annual report, the company provides consulting and intermediary services. Founded 9 March 2009.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 3,574 | 4,388 | 6,802 | +38.0% | |
| Total Non-Current Assets | 187 | 150 | 191 | +0.9% |
| TOTAL ASSETS | 3,761 | 4,539 | 6,993 | +36.3% |
| Total Current Liabilities | 461 | 554 | 323 | -16.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 461 | 554 | 323 | -16.3% |
| 3,300 | 3,985 | 6,670 | +42.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 414 | 783 | 4,651 | +235.2% |
| Net Debt | 414 | 783 | 4,651 | +235.2% |
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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