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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 963 | 1,673 | 1,862 | 1,988 | 1,822 | 2,196 | 3,591 | +24.5% | |
| 305 | 311 | 402 | 531 | 533 | 493 | 468 | +7.4% | |
| TOTAL ASSETS | 1,268 | 1,984 | 2,264 | 2,520 | 2,355 | 2,689 | 4,059 | +21.4% |
| 94 | 111 | 87 | 90 | 92 | 68 | 96 | +0.3% | |
| Total Non-Current Liabilities | 28 | 40 | 37 | 54 | 63 | 82 | 96 | +22.6% |
| TOTAL LIABILITIES | 122 | 151 | 125 | 144 | 155 | 150 | 191 | +7.8% |
| 1,146 | 1,833 | 2,139 | 2,376 | 2,200 | 2,539 | 3,868 | +22.5% | |
| 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 | 727 | 1,180 | 1,385 | 1,312 | 1,285 | 1,286 | 2,688 | +24.4% |
| Net Debt | 727 | 1,180 | 1,385 | 1,312 | 1,285 | 1,286 | 2,688 | +24.4% |
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 →