Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Distribution. Per the activity note to the FY2024 annual report, the company trades in computer equipment.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,474 | 3,626 | 4,321 | 1,198 | 8,429 | 9,629 | 8,979 | +17.1% | |
| 637 | 710 | 788 | 7,256 | 957 | 1,017 | 1,014 | +8.0% | |
| TOTAL ASSETS | 4,111 | 4,335 | 5,109 | 8,454 | 9,386 | 10,646 | 9,992 | +16.0% |
| 1,983 | 962 | 838 | 3,243 | 2,754 | 2,938 | 2,108 | +1.0% | |
| 495 | 977 | 667 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 2,479 | 1,938 | 1,505 | 3,243 | 2,754 | 2,938 | 2,108 | -2.7% |
| 1,633 | 2,397 | 3,604 | 5,212 | 6,631 | 7,708 | 7,884 | +30.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 741 | 977 | 689 | 674 | 0 | 0 | 0 | -3.1% |
| Cash & Equivalents | 616 | 958 | 1,050 | 1,198 | 2,130 | 2,870 | 2,224 | +23.9% |
| Net Debt | 125 | 19 | 361 | 524 | 2,130 | 2,870 | 2,224 | 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 →