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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Formula (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 1,619 | 1,455 | 1,233 | 914 | -17.3% | |
| 672 | 810 | 394 | 40 | -60.9% | |
| TOTAL ASSETS | 2,291 | 2,264 | 1,627 | 954 | -25.3% |
| 1,668 | 2,805 | 2,531 | 1,708 | +0.8% | |
| Total Non-Current Liabilities | 1,286 | 1,193 | 0 | 0 | -7.2% |
| TOTAL LIABILITIES | 2,954 | 3,998 | 2,531 | 1,708 | -16.7% |
| 663 | 1,733 | 904 | 754 | +4.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 41 | 71 | 31 | 31 | -8.9% |
| Cash & Equivalents | 61 | 15 | 12 | 2 | -70.7% |
| Net Debt | 20 | 56 | 19 | 29 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →