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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 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,252 | 1,967 | 2,160 | 3,117 | 4,493 | 424 | -33.5% | |
| 1,046 | 1,056 | 518 | 500 | 10 | 3,821 | +29.6% | |
| TOTAL ASSETS | 4,298 | 3,023 | 2,678 | 3,617 | 4,502 | 4,245 | -0.2% |
| 4,739 | 3,195 | 3,140 | 3,069 | 4,331 | 3,747 | -4.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1,004 | 0 | 0 | |
| Finance lease payable | 0 | 0 | 5 | 1 | 4 | 9 | +22.1% |
| TOTAL LIABILITIES | 4,739 | 3,195 | 3,140 | 4,073 | 4,331 | 3,747 | -4.6% |
| Total Equity | 441 | 172 | 462 | 456 | 171 | 499 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,589 | 1,538 | 1,009 | 1,005 | 4 | 9 | nmf |
| Cash & Equivalents | 48 | 31 | 51 | 125 | 150 | 128 | +21.6% |
| Net Debt | 1,541 | 1,507 | 958 | 880 | 147 | 119 | 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).
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