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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Books. Per the activity note to the FY2024 annual report, the company wholesales and retails office and computer equipment.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 276 | 943 | 700 | 884 | 1,156 | 1,557 | 1,877 | 2,035 | +33.1% | |
| 508 | 0 | 574 | 542 | 526 | 833 | 934 | 1,023 | +10.5% | |
| TOTAL ASSETS | 784 | 943 | 1,274 | 1,426 | 1,683 | 2,389 | 2,811 | 3,057 | +21.5% |
| 12 | 52 | 39 | 48 | 20 | 39 | 8 | 27 | +12.8% | |
| Total Non-Current Liabilities | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 20 | 52 | 39 | 48 | 19 | 39 | 8 | 27 | +4.1% |
| 764 | 890 | 1,235 | 1,378 | 1,664 | 2,351 | 2,803 | 3,030 | +21.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 221 | 306 | 164 | 295 | 366 | 438 | 684 | 515 | +12.8% |
| Net Debt | 221 | 306 | 164 | 295 | 366 | 438 | 684 | 515 | +12.8% |
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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