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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 380 | 519 | 490 | 562 | +14.0% | |
| 2,235 | 2,246 | 2,259 | 2,241 | +0.1% | |
| TOTAL ASSETS | 2,614 | 2,765 | 2,749 | 2,804 | +2.4% |
| 12 | 29 | 65 | 24 | +25.6% | |
| Total Non-Current Liabilities | 41 | 55 | 37 | 26 | -14.0% |
| TOTAL LIABILITIES | 54 | 84 | 102 | 51 | -1.9% |
| 2,561 | 2,681 | 2,647 | 2,753 | +2.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 316 | 324 | 217 | 263 | -5.9% |
| Net Debt | 316 | 324 | 217 | 263 | -5.9% |
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.