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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% | |
| 7,263 | 9,205 | 9,022 | 10,970 | 13,828 | 29,719 | 28,173 | +25.3% | |
| TOTAL ASSETS | 7,263 | 9,205 | 9,022 | 10,970 | 13,828 | 29,719 | 28,173 | +25.3% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% | |
| 710 | 1,913 | 1,262 | 1,056 | 1,309 | 12,853 | 7,265 | +47.3% | |
| TOTAL LIABILITIES | 710 | 1,913 | 1,262 | 1,056 | 1,309 | 12,853 | 7,265 | +47.3% |
| 6,553 | 7,292 | 7,760 | 9,914 | 12,519 | 16,866 | 20,909 | +21.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 325 | 1,602 | 595 | 678 | 0 | 345 | 0 | +1.2% |
| Cash & Equivalents | 15 | 16 | 106 | 37 | 129 | 145 | 58 | +25.3% |
| Net Debt | 310 | 1,586 | 488 | 642 | 129 | 201 | 58 | 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.