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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 470 | 426 | 612 | 635 | +10.5% | |
| Total Non-Current Assets | 145 | 139 | 99 | 77 | -18.9% |
| TOTAL ASSETS | 616 | 565 | 711 | 712 | +5.0% |
| 94 | 179 | 213 | 191 | +26.6% | |
| Total Non-Current Liabilities | 0 | 1 | 0 | 0 | |
| TOTAL LIABILITIES | 94 | 179 | 213 | 191 | +26.6% |
| Total Equity | 522 | 386 | 497 | 522 | -0.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 194 | 37 | 97 | 67 | -29.8% |
| Net Debt | 194 | 37 | 97 | 67 | -29.8% |
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.
Subsidiary of Alma (75.0%)
Ownership & directors from companyinfo.ge (public corporate registry).