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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,013 | 2,040 | 4,375 | 4,016 | 4,606 | +46.0% | |
| Total Non-Current Assets | 50 | 42 | 60 | 58 | 215 | +44.3% |
| TOTAL ASSETS | 1,062 | 2,082 | 4,435 | 4,074 | 4,821 | +46.0% |
| 50 | 258 | 1,288 | 244 | 46 | -2.0% | |
| 179 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 229 | 258 | 1,288 | 244 | 46 | -33.1% |
| 833 | 1,824 | 3,147 | 3,830 | 4,775 | +54.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 48 | 12 | 0 | 0 | 0 | -74.9% |
| Cash & Equivalents | 580 | 1,468 | 1,904 | 2,336 | 2,860 | +49.0% |
| Net Debt | 532 | 1,456 | 1,904 | 2,336 | 2,860 | +52.2% |
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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