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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Services. Per the activity note to the FY2024 annual report, the company repairs electrical equipment.
Subsidiary of Chiatura Management Company (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 17 | 23 | 2,370 | 2,893 | 213 | +89.5% | |
| 772 | 2,776 | 864 | 977 | 0 | +8.2% | |
| TOTAL ASSETS | 789 | 2,800 | 3,234 | 3,870 | 213 | -27.9% |
| 411 | 2,854 | 4,835 | 7,078 | 1,564 | +39.7% | |
| 383 | 506 | 154 | 0 | 0 | -36.6% | |
| TOTAL LIABILITIES | 794 | 3,361 | 4,989 | 7,078 | 1,564 | +18.5% |
| Total Equity | 5 | 561 | 1,755 | 3,207 | 1,351 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 3,941 | 5,521 | 498 | -64.4% |
| Cash & Equivalents | 1 | 27 | 2 | 0 | 1 | -9.4% |
| Net Debt | 1 | 27 | 3,939 | 5,520 | 497 | nmf |
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.