Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 18,155 | 22,679 | 25,787 | 17,735 | 16,325 | -2.6% | |
| 147 | 143 | 58 | 0 | 0 | -37.4% | |
| TOTAL ASSETS | 18,303 | 22,822 | 25,845 | 17,735 | 16,325 | -2.8% |
| 24,403 | 42,675 | 58,038 | 54,688 | 48,082 | +18.5% | |
| 922 | 3,761 | 4,156 | 0 | 0 | +112.4% | |
| TOTAL LIABILITIES | 25,324 | 46,437 | 62,194 | 54,688 | 48,082 | +17.4% |
| Total Equity | 7,021 | 23,615 | 36,350 | 36,953 | 31,757 | +45.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 640 | 681 | 112 | 15 | 53 | -46.4% |
| Net Debt | 640 | 681 | 112 | 15 | 53 | -46.4% |
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.
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 →