Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2020 annual report, the company leases its own building.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 88 | 103 | 126 | 169 | +24.1% | |
| Total Non-Current Assets | 3,888 | 3,857 | 3,826 | 3,773 | -1.0% |
| TOTAL ASSETS | 3,976 | 3,960 | 3,952 | 3,942 | -0.3% |
| 32 | 45 | 30 | 28 | -3.7% | |
| Total Non-Current Liabilities | 3 | 16 | 4 | 12 | +58.3% |
| TOTAL LIABILITIES | 35 | 61 | 34 | 41 | +5.2% |
| 3,941 | 3,899 | 3,919 | 3,901 | -0.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 12 | |
| Cash & Equivalents | 52 | 28 | 22 | 31 | -15.2% |
| Net Debt | 52 | 28 | 22 | 19 | -28.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →