Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Distribution. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in computer equipment.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 327 | 1,725 | 1,608 | 2,075 | 3,850 | +85.2% | |
| 318 | 0 | 770 | 763 | 1,003 | +33.2% | |
| TOTAL ASSETS | 646 | 1,725 | 2,378 | 2,838 | 4,853 | +65.6% |
| 184 | 508 | 507 | 1,038 | 2,532 | +92.5% | |
| 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 184 | 508 | 507 | 1,038 | 2,532 | +92.5% |
| Total Equity | 461 | 1,218 | 1,871 | 1,799 | 2,321 | +49.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 312 | 312 | 0 | 0 | +0.0% |
| Cash & Equivalents | 50 | 77 | 68 | 37 | 139 | +28.8% |
| Net Debt | 50 | 236 | 245 | 37 | 139 | +28.8% |
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 →