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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company provides electronic equipment repair and maintenance services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,211 | 2,553 | 2,196 | 1,716 | 1,720 | +9.2% | |
| 6 | 25 | 113 | 50 | 30 | +52.5% | |
| TOTAL ASSETS | 1,216 | 2,577 | 2,083 | 1,766 | 1,750 | +9.5% |
| 96 | 107 | 204 | 217 | 152 | +12.4% | |
| 826 | 1,794 | 1,605 | 1,170 | 1,182 | +9.4% | |
| TOTAL LIABILITIES | 922 | 1,901 | 1,809 | 1,388 | 1,335 | +9.7% |
| 295 | 676 | 274 | 379 | 415 | +9.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 828 | 1,865 | 1,654 | 1,156 | 1,190 | +9.5% |
| Cash & Equivalents | 221 | 271 | 39 | 125 | 26 | -41.3% |
| Net Debt | 606 | 1,595 | 1,615 | 1,032 | 1,164 | +17.7% |
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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