Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 74 | 324 | 1,911 | 2,833 | 4,169 | 5,420 | 6,719 | +112.1% | |
| 59 | 75 | 100 | 2,315 | 2,659 | 2,113 | 1,635 | +73.9% | |
| TOTAL ASSETS | 133 | 399 | 2,011 | 5,148 | 6,829 | 7,533 | 8,354 | +99.4% |
| Total Current Liabilities | 89 | 49 | 2,298 | 3,506 | 376 | 563 | 491 | +32.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 89 | 49 | 2,298 | 3,506 | 376 | 563 | 491 | +32.9% |
| Total Equity | 44 | 351 | 287 | 1,642 | 6,452 | 6,970 | 7,862 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 74 | 105 | 1,505 | 3,836 | 4,135 | 4,923 | 7,009 | +113.6% |
| Net Debt | 74 | 105 | 1,505 | 3,836 | 4,135 | 4,923 | 7,009 | +113.6% |
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 →