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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 940 | 1,227 | 1,798 | +38.3% | |
| Total Non-Current Assets | 212 | 520 | 694 | +80.9% |
| TOTAL ASSETS | 1,152 | 1,747 | 2,492 | +47.1% |
| 59 | 102 | 92 | +24.9% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 59 | 102 | 92 | +24.9% |
| Total Equity | 1,094 | 1,646 | 2,401 | +48.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 346 | 328 | 181 | -27.6% |
| Net Debt | 346 | 328 | 181 | -27.6% |
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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