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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 799 | 806 | 1,818 | 2,735 | 2,611 | 3,824 | 3,865 | +30.0% | |
| Total Non-Current Assets | 87 | 141 | 158 | 202 | 183 | 133 | 104 | +3.1% |
| TOTAL ASSETS | 886 | 947 | 1,976 | 2,938 | 2,793 | 3,957 | 3,969 | +28.4% |
| 135 | 77 | 58 | 143 | 270 | 311 | 244 | +10.4% | |
| Total Non-Current Liabilities | 254 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 388 | 77 | 58 | 143 | 270 | 311 | 244 | -7.4% |
| 498 | 870 | 1,918 | 2,794 | 2,524 | 3,646 | 3,725 | +39.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 196 | 46 | 34 | 74 | 175 | 74 | 16 | -34.5% |
| Net Debt | 196 | 46 | 34 | 74 | 175 | 74 | 16 | -34.5% |
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).
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