Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,063 | 1,496 | 2,259 | 2,295 | 2,289 | 4,719 | +34.7% | |
| Total Non-Current Assets | 0 | 0 | 0 | 423 | 598 | 851 | +41.9% |
| Less: current portion of non-current assets | 113 | 167 | 138 | 0 | 0 | 0 | +10.2% |
| TOTAL ASSETS | 1,063 | 1,496 | 2,259 | 2,717 | 2,888 | 5,570 | +39.3% |
| 1,063 | 1,496 | 2,259 | 689 | 490 | 2,345 | +17.1% | |
| 202 | 674 | 1,300 | 68 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 860 | 822 | 958 | 757 | 490 | 2,345 | +22.2% |
| 202 | 674 | 1,300 | 1,960 | 2,398 | 3,225 | +74.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 30 | 0 | 68 | 0 | 0 | +49.4% |
| Cash & Equivalents | 44 | 147 | 218 | 228 | 208 | 1,035 | +87.9% |
| Net Debt | 44 | 116 | 218 | 160 | 208 | 1,035 | +87.9% |
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.