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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2024 annual report, the company provides business and management consulting services.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,029 | 1,263 | 2,066 | +41.7% | |
| 52 | 135 | 198 | +95.4% | |
| TOTAL ASSETS | 1,081 | 1,397 | 2,263 | +44.7% |
| 274 | 1,797 | 1,085 | +98.8% | |
| Total Non-Current Liabilities | 0 | 69 | 0 | |
| TOTAL LIABILITIES | 274 | 1,866 | 1,085 | +98.8% |
| 806 | 469 | 1,179 | +20.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 1,215 | 0 | |
| Cash & Equivalents | 163 | 373 | 330 | +42.2% |
| Net Debt | 163 | 842 | 330 | +42.2% |
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).
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