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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 256 | 11 | 7,088 | 7,118 | 8,585 | +65.2% | |
| 12,733 | 5,954 | 8,573 | 9,747 | 9,228 | -4.5% | |
| TOTAL ASSETS | 12,989 | 5,965 | 15,661 | 16,865 | 17,813 | +4.6% |
| 1,747 | 561 | 2,195 | 1,926 | 2,054 | +2.3% | |
| Total Non-Current Liabilities | 39 | 215 | 0 | 0 | 0 | +451.3% |
| TOTAL LIABILITIES | 1,708 | 346 | 2,195 | 1,926 | 2,054 | +2.7% |
| 11,281 | 5,619 | 13,466 | 14,939 | 15,759 | +4.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,695 | 561 | 0 | 0 | 0 | -66.9% |
| Cash & Equivalents | 256 | 11 | 9 | 8 | 3 | -46.8% |
| Net Debt | 1,439 | 550 | 9 | 8 | 3 | nmf |
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 →