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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Testing & Certification. Per the activity note to the FY2023 annual report, the company carries out inspection and audit of goods and services. Founded in 1997. Inspects oil products, food products, agricultural products, and other commodities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,525 | 6,536 | 8,418 | 6,537 | 6,353 | 3,828 | -3.3% | |
| 1,207 | 988 | 929 | 795 | 1,039 | 2,627 | +16.8% | |
| TOTAL ASSETS | 5,733 | 7,524 | 9,346 | 7,331 | 7,392 | 6,455 | +2.4% |
| 1,036 | 1,944 | 2,280 | 1,962 | 2,276 | 2,627 | +20.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 1,036 | 1,944 | 2,280 | 1,962 | 2,276 | 2,627 | +20.5% |
| 4,697 | 5,580 | 7,066 | 5,369 | 5,116 | 3,828 | -4.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,719 | 2,662 | 4,272 | 2,128 | 1,624 | 2,228 | +5.3% |
| Net Debt | 1,719 | 2,662 | 4,272 | 2,128 | 1,624 | 2,228 | +5.3% |
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).
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