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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 |
|---|---|---|---|---|---|---|---|---|
| 281 | 39 | 63 | 96 | 7 | 40 | 23 | -34.1% | |
| 5,563 | 4,975 | 4,529 | 4,965 | 3,946 | 5,417 | 3,918 | -5.7% | |
| TOTAL ASSETS | 5,844 | 5,015 | 4,592 | 5,061 | 3,954 | 5,457 | 3,941 | -6.4% |
| 6,767 | 4,511 | 3,798 | 3,433 | 2,223 | 3,183 | 2,557 | -15.0% | |
| 805 | 586 | 111 | 171 | 160 | 197 | 222 | -19.3% | |
| TOTAL LIABILITIES | 7,572 | 5,097 | 3,909 | 3,604 | 2,382 | 3,380 | 2,780 | -15.4% |
| 1,727 | 82 | 683 | 1,457 | 1,571 | 2,078 | 1,161 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,431 | 502 | 60 | 294 | 469 | 130 | 72 | -39.2% |
| Cash & Equivalents | 72 | 162 | 324 | 56 | 129 | 452 | 127 | +10.0% |
| Net Debt | 1,360 | 340 | 264 | 238 | 340 | 323 | 55 | 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. Open this set in Compare →