Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 863 | 1,450 | 2,645 | 4,013 | 4,624 | +52.1% | |
| 0 | 0 | 0 | 0 | 0 | +41.4% | |
| TOTAL ASSETS | 863 | 1,450 | 2,645 | 4,013 | 4,624 | +52.1% |
| 176 | 547 | 1,129 | 1,299 | 1,523 | +71.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 176 | 547 | 1,129 | 1,299 | 1,523 | +71.4% |
| 687 | 903 | 1,515 | 2,714 | 3,101 | +45.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 78 | 402 | 733 | 549 | 461 | +56.2% |
| Cash & Equivalents | 103 | 221 | 290 | 830 | 559 | +52.6% |
| Net Debt | 25 | 182 | 443 | 281 | 97 | +39.9% |
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 →