Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Asset Management — Investment Management. Per the activity note to the FY2024 annual report, the group invests in and manages subsidiary companies.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,509 | 3,429 | 4,429 | 6,551 | 9,188 | 11,052 | 13,324 | +32.1% | |
| 107 | 208 | 187 | 226 | 273 | 571 | 1,869 | +61.1% | |
| TOTAL ASSETS | 2,616 | 3,637 | 4,616 | 6,777 | 9,461 | 11,623 | 15,192 | +34.1% |
| 1,032 | 712 | 584 | 1,142 | 891 | 801 | 1,220 | +2.8% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 993 | |
| TOTAL LIABILITIES | 1,032 | 712 | 584 | 1,142 | 891 | 801 | 2,213 | +13.6% |
| 1,584 | 2,925 | 4,032 | 5,635 | 8,570 | 10,822 | 12,979 | +42.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 241 | 119 | 43 | 44 | 0 | 0 | 1,128 | +29.3% |
| Cash & Equivalents | 261 | 459 | 622 | 973 | 2,081 | 2,227 | 1,555 | +34.6% |
| Net Debt | 20 | 340 | 580 | 929 | 2,081 | 2,227 | 427 | +66.6% |
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 →