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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,104 | 2,372 | 943 | -33.1% | |
| 171,556 | 174,850 | 185,134 | +3.9% | |
| TOTAL ASSETS | 173,660 | 177,222 | 186,076 | +3.5% |
| 0 | 12 | 11 | +384.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 12 | 11 | +384.3% |
| 173,660 | 177,210 | 186,066 | +3.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,023 | 450 | 421 | -35.8% |
| Net Debt | 1,023 | 450 | 421 | -35.8% |
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 4 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).