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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company provides financial services beyond banking and insurance. Not subject to licensing or special regulation.
Subsidiary of SS Atu Holding (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 3,891 | 4,253 | 4,720 | 4,279 | +3.2% | |
| 36,676 | 32,757 | 34,062 | 58,861 | +17.1% | |
| TOTAL ASSETS | 40,567 | 37,009 | 38,782 | 63,140 | +15.9% |
| 1,309 | 1 | 1 | 22,622 | +158.6% | |
| Total Non-Current Liabilities | 9 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,317 | 1 | 1 | 22,622 | +158.0% |
| 39,250 | 37,009 | 38,782 | 40,518 | +1.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,308 | 0 | 0 | 0 | |
| Cash & Equivalents | 357 | 718 | 1,186 | 685 | +24.3% |
| Net Debt | 951 | 718 | 1,186 | 685 | 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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