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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of BDO Georgia (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,794 | 9,071 | 11,000 | 6,974 | 4,215 | 3,315 | 3,574 | -13.9% | |
| 690 | 761 | 613 | 86 | 57 | 5 | 5 | nmf | |
| TOTAL ASSETS | 9,484 | 9,833 | 11,614 | 7,061 | 4,272 | 3,320 | 3,579 | -15.0% |
| 5,639 | 5,169 | 5,241 | 3,011 | 3,270 | 3,288 | 3,558 | -7.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20 | |
| TOTAL LIABILITIES | 5,639 | 5,169 | 5,241 | 3,011 | 3,270 | 3,288 | 3,578 | -7.3% |
| 3,845 | 4,664 | 6,373 | 4,050 | 1,001 | 32 | 1 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 83 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4,255 | 3,844 | 4,657 | 3,143 | 2,082 | 1,546 | 1,650 | -14.6% |
| Net Debt | 4,172 | 3,844 | 4,657 | 3,143 | 2,082 | 1,546 | 1,650 | -14.3% |
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.