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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 6,818 | 9,160 | 7,805 | +7.0% | |
| 1,117 | 756 | 2,163 | +39.2% | |
| TOTAL ASSETS | 7,935 | 9,916 | 9,968 | +12.1% |
| 3,297 | 969 | 1,059 | -43.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 3,297 | 969 | 1,059 | -43.3% |
| 4,638 | 8,947 | 8,909 | +38.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 3,132 | 9,006 | 7,352 | +53.2% |
| Net Debt | 3,132 | 9,006 | 7,352 | +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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →