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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides web development services to non-resident customers.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 418 | 672 | 3,084 | 3,729 | 2,843 | +61.5% | |
| 207 | 318 | 195 | 283 | 273 | +7.1% | |
| TOTAL ASSETS | 626 | 991 | 3,279 | 4,011 | 3,116 | +49.4% |
| 2 | 3 | 439 | 1,809 | 1,743 | nmf | |
| 13 | 41 | 0 | 4 | 0 | -33.2% | |
| TOTAL LIABILITIES | 15 | 44 | 439 | 1,813 | 1,743 | nmf |
| Total Equity | 611 | 947 | 2,840 | 2,198 | 1,373 | +22.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 338 | 0 | 0 | |
| Cash & Equivalents | 96 | 131 | 1,492 | 1,463 | 541 | +54.0% |
| Net Debt | 96 | 131 | 1,154 | 1,463 | 541 | +54.0% |
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).
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