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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Subsidiary of Kveshi (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,752 | 6,169 | 11,963 | 17,568 | 16,764 | 22,588 | 32,910 | 45,062 | +49.1% | |
| 11,824 | 14,129 | 16,149 | 16,247 | 17,944 | 20,297 | 22,265 | 23,970 | +10.6% | |
| TOTAL ASSETS | 14,575 | 20,298 | 28,113 | 33,815 | 34,708 | 42,885 | 55,175 | 69,032 | +24.9% |
| 1,852 | 1,553 | 4,239 | 5,669 | 2,334 | 5,158 | 6,825 | 11,877 | +30.4% | |
| 14,254 | 16,331 | 17,180 | 18,119 | 14,936 | 7,911 | 7,642 | 7,338 | -9.0% | |
| TOTAL LIABILITIES | 16,106 | 17,883 | 21,419 | 23,788 | 17,270 | 13,068 | 14,467 | 19,215 | +2.6% |
| Total Equity | 1,530 | 2,414 | 6,694 | 10,027 | 17,438 | 29,817 | 40,708 | 49,817 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 494 | 583 | 1,438 | 799 | 1,874 | 1,828 | 3,630 | 9,601 | +52.8% |
| Cash & Equivalents | 40 | 17 | 159 | 340 | 643 | 258 | 746 | 588 | +46.9% |
| Net Debt | 454 | 566 | 1,279 | 460 | 1,232 | 1,570 | 2,884 | 9,013 | +53.2% |
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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