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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,032 | 2,024 | 2,079 | 2,940 | 2,469 | 2,594 | 2,927 | 2,826 | +4.8% | |
| 2,644 | 7,594 | 9,094 | 6,423 | 5,706 | 5,037 | 4,271 | 3,294 | +3.2% | |
| TOTAL ASSETS | 4,676 | 9,618 | 11,173 | 9,363 | 8,175 | 7,631 | 7,198 | 6,120 | +3.9% |
| 770 | 1,945 | 901 | 1,027 | 795 | 470 | 1,113 | 586 | -3.8% | |
| 259 | 688 | 1,390 | 1,543 | 139 | 124 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 1,029 | 2,633 | 2,291 | 2,569 | 933 | 594 | 1,113 | 586 | -7.7% |
| 3,647 | 6,985 | 8,883 | 6,794 | 7,242 | 7,037 | 6,085 | 5,534 | +6.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 634 | 2,057 | 1,815 | 1,862 | 536 | 120 | 196 | 283 | -10.9% |
| Cash & Equivalents | 1,010 | 301 | 421 | 29 | 65 | 152 | 143 | 5 | nmf |
| Net Debt | 376 | 1,756 | 1,395 | 1,833 | 472 | 32 | 52 | 278 | 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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).