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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of UGT Group (90.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,726 | 3,821 | 3,103 | 4,609 | 3,294 | 5,843 | 5,163 | +20.0% | |
| 12 | 12 | 27 | 13 | 4,231 | 9 | 7 | -9.4% | |
| TOTAL ASSETS | 1,738 | 3,833 | 3,130 | 4,622 | 7,525 | 5,851 | 5,169 | +19.9% |
| 766 | 2,675 | 766 | 1,383 | 3,294 | 1,505 | 156 | -23.3% | |
| Total Non-Current Liabilities | 206 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 972 | 2,675 | 766 | 1,383 | 3,294 | 1,505 | 156 | -26.2% |
| 766 | 1,158 | 2,364 | 3,238 | 4,231 | 4,347 | 5,013 | +36.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 778 | 860 | 0 | 0 | 1,361 | 743 | 0 | -0.9% |
| Cash & Equivalents | 14 | 15 | 12 | 189 | 710 | 186 | 102 | +39.8% |
| Net Debt | 764 | 845 | 12 | 189 | 651 | 557 | 102 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →