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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting, tax, business consulting, and legal services. Founded on 27 January 2011. Located in Batumi.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 667 | 377 | 375 | -25.0% | |
| 474 | 1,652 | 1,658 | +87.1% | |
| TOTAL ASSETS | 1,141 | 2,029 | 2,033 | +33.5% |
| 161 | 220 | 206 | +13.2% | |
| 856 | 1,789 | 1,834 | +46.4% | |
| TOTAL LIABILITIES | 1,017 | 2,008 | 2,040 | +41.7% |
| Total Equity | 125 | 21 | 7 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 941 | 1,789 | 1,734 | +35.8% |
| Cash & Equivalents | 23 | 111 | 45 | +38.7% |
| Net Debt | 917 | 1,678 | 1,689 | +35.7% |
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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