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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 6,238 | 14,354 | 12,605 | 23,265 | 24,178 | +40.3% | |
| 50 | 67 | 65 | 74 | 135 | +28.0% | |
| TOTAL ASSETS | 6,288 | 14,422 | 12,670 | 23,339 | 24,313 | +40.2% |
| 6,098 | 16,692 | 14,029 | 23,212 | 23,930 | +40.7% | |
| 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 6,098 | 16,692 | 14,029 | 23,212 | 23,930 | +40.7% |
| 190 | 2,271 | 1,359 | 126 | 383 | +19.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,189 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 117 | 154 | 0 | 370 | 186 | +12.3% |
| Net Debt | 2,072 | 154 | 0 | 370 | 186 | 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).
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