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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Element Holding (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,442 | 968 | 1,858 | +13.5% | |
| 807 | 1,079 | 1,110 | +17.3% | |
| TOTAL ASSETS | 2,249 | 2,047 | 2,968 | +14.9% |
| 1,698 | 2,082 | 2,599 | +23.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,698 | 2,082 | 2,599 | +23.7% |
| 551 | 35 | 369 | -18.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 621 | 1,336 | 1,060 | +30.7% |
| Cash & Equivalents | 99 | 20 | 206 | +44.3% |
| Net Debt | 522 | 1,317 | 854 | +27.9% |
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 →