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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Subsidiary of Gvirila (80.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2 | 2,313 | 2,534 | nmf | |
| 2,988 | 727 | 1,194 | -36.8% | |
| TOTAL ASSETS | 2,989 | 3,040 | 3,728 | +11.7% |
| 3,401 | 4,161 | 6,278 | +35.9% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 3,401 | 4,161 | 6,278 | +35.9% |
| 412 | 1,121 | 2,549 | +148.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 1,140 | |
| Cash & Equivalents | 202 | 76 | 333 | +28.6% |
| Net Debt | 202 | 76 | 807 | 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.