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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| 22,946 | 60,711 | +164.6% | |
| 30,544 | 54,851 | +79.6% | |
| TOTAL ASSETS | 53,490 | 115,562 | +116.0% |
| 30,719 | 81,745 | +166.1% | |
| Total Non-Current Liabilities | 15,492 | 33,059 | +113.4% |
| TOTAL LIABILITIES | 46,211 | 114,804 | +148.4% |
| 7,279 | 758 | -89.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 15,492 | 33,059 | +113.4% |
| Cash & Equivalents | 255 | 3,778 | +1381.6% |
| Net Debt | 15,237 | 29,281 | +92.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →