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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Georgian member firm of BDO International, providing audit, tax and advisory services.
Group parent — controls 2 companies · ownership
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 9,274 | 8,731 | 11,163 | 11,297 | +6.8% | |
| 679 | 675 | 704 | 451 | -12.7% | |
| TOTAL ASSETS | 9,953 | 9,407 | 11,867 | 11,748 | +5.7% |
| 3,437 | 2,861 | 7,337 | 9,747 | +41.6% | |
| 0 | 0 | 0 | 2,000 | nmf | |
| TOTAL LIABILITIES | 3,437 | 2,861 | 7,337 | 11,747 | +50.6% |
| 6,516 | 6,545 | 4,530 | 1 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4,926 | 4,187 | 5,719 | 5,786 | +5.5% |
| Net Debt | 4,926 | 4,187 | 5,719 | 5,786 | +5.5% |
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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