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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 128 | 217 | 374 | 473 | 451 | 404 | 366 | 412 | +18.2% | |
| 176 | 20 | 50 | 37 | 67 | 61 | 55 | 48 | -16.8% | |
| TOTAL ASSETS | 304 | 237 | 424 | 510 | 519 | 466 | 422 | 460 | +6.1% |
| 151 | 65 | 69 | 130 | 151 | 106 | 35 | 65 | -11.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 151 | 65 | 69 | 130 | 151 | 106 | 35 | 65 | -11.4% |
| Total Equity | 153 | 172 | 355 | 380 | 368 | 359 | 387 | 395 | +14.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 101 | 27 | 137 | 65 | 26 | 39 | 34 | 41 | -12.1% |
| Net Debt | 101 | 27 | 137 | 65 | 26 | 39 | 34 | 41 | -12.1% |
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).