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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 702 | 607 | 171 | 100 | -47.7% | |
| Total Non-Current Assets | 26,572 | 25,501 | 25,501 | 25,684 | -1.1% |
| TOTAL ASSETS | 27,274 | 26,108 | 25,673 | 25,784 | -1.9% |
| 943 | 0 | 65 | 46 | -63.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 943 | 0 | 65 | 46 | -63.3% |
| 26,331 | 26,108 | 25,608 | 25,737 | -0.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 701 | 607 | 171 | 100 | -47.8% |
| Net Debt | 701 | 607 | 171 | 100 | -47.8% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).