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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 28 | 316 | 61 | +47.5% | |
| 268 | 283 | 165 | -21.4% | |
| TOTAL ASSETS | 296 | 599 | 226 | -12.5% |
| Total Current Liabilities | 7,974 | 10,932 | 14,204 | +33.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 7,974 | 10,932 | 14,204 | +33.5% |
| Total Equity | 7,679 | 10,333 | 13,977 | +34.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 28 | 316 | 61 | +47.5% |
| Net Debt | 28 | 316 | 61 | +47.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →