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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,368 | 1,251 | 1,511 | 1,887 | 1,698 | 1,795 | 618 | -12.4% | |
| Total Non-Current Assets | 612 | 550 | 420 | 205 | 204 | 171 | 74 | -29.7% |
| TOTAL ASSETS | 1,980 | 1,801 | 1,932 | 2,092 | 1,902 | 1,966 | 692 | -16.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,698 | 1,795 | 1,927 | 2,086 | 1,989 | 2,652 | 1,480 | -2.3% |
| TOTAL LIABILITIES | 1,698 | 1,795 | 1,927 | 2,086 | 1,989 | 2,652 | 1,480 | -2.3% |
| Total Equity | 282 | 6 | 5 | 6 | 87 | 686 | 787 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 61 | 34 | 22 | 185 | 44 | 30 | 14 | -21.4% |
| Net Debt | 61 | 34 | 22 | 185 | 44 | 30 | 14 | -21.4% |
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.
Subsidiary of Elit Electronics (90.0%)
Ownership & directors from companyinfo.ge (public corporate registry).