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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 813 | 14,966 | 10,403 | 9,285 | +125.2% | |
| 26,289 | 237 | 245 | 239 | nmf | |
| TOTAL ASSETS | 27,102 | 15,203 | 10,648 | 9,525 | -29.4% |
| 37,469 | 9,970 | 922 | 345 | nmf | |
| Total Non-Current Liabilities | 1 | 104 | 9 | 5 | +83.3% |
| TOTAL LIABILITIES | 37,470 | 10,074 | 932 | 350 | nmf |
| 10,368 | 5,129 | 9,716 | 9,174 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 5,386 | 4,287 | 0 | 0 | -20.4% |
| Cash & Equivalents | 629 | 4,903 | 1,302 | 623 | -0.3% |
| Net Debt | 4,757 | 616 | 1,302 | 623 | 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 →