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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting, tax, business consulting, and legal services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 459 | 1,143 | 1,153 | 1,422 | 2,097 | 1,922 | 1,980 | 2,292 | +25.8% | |
| 95 | 209 | 299 | 269 | 364 | 376 | 338 | 519 | +27.5% | |
| TOTAL ASSETS | 554 | 1,352 | 1,451 | 1,691 | 2,461 | 2,298 | 2,318 | 2,811 | +26.1% |
| 215 | 387 | 825 | 522 | 1,540 | 1,685 | 1,907 | 1,850 | +36.0% | |
| Total Non-Current Liabilities | 444 | 0 | 0 | 0 | 22 | 23 | 0 | 0 | -44.6% |
| TOTAL LIABILITIES | 659 | 387 | 825 | 522 | 1,562 | 1,708 | 1,907 | 1,850 | +15.9% |
| 105 | 964 | 627 | 1,169 | 899 | 589 | 411 | 961 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 97 | 390 | 362 | 327 | 777 | 647 | 578 | 902 | +37.6% |
| Net Debt | 97 | 390 | 162 | 327 | 577 | 647 | 578 | 902 | +37.6% |
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).
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