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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Distribution. Per the activity note to the FY2019 annual report, the group imports and exports telemetry parts including switches.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| 1,052 | 1,312 | +24.8% | |
| 680 | 2,208 | +224.6% | |
| TOTAL ASSETS | 1,732 | 3,520 | +103.3% |
| 1,618 | 3,658 | +126.1% | |
| Total Non-Current Liabilities | 125 | 85 | -32.1% |
| TOTAL LIABILITIES | 1,742 | 3,742 | +114.8% |
| 10 | 222 | +2062.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,614 | 1,274 | -21.1% |
| Cash & Equivalents | 686 | 252 | -63.2% |
| Net Debt | 928 | 1,022 | +10.1% |
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 →