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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 |
|---|---|---|---|---|---|---|---|---|---|
| 1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf | |
| 14,912 | 14,762 | 12,421 | 11,616 | 11,156 | 10,473 | 10,332 | 9,842 | -5.8% | |
| TOTAL ASSETS | 16,115 | 14,762 | 12,421 | 11,616 | 11,156 | 10,473 | 10,332 | 9,842 | -6.8% |
| 4 | 24 | 4 | 4 | 12 | 4 | 356 | 10 | +14.0% | |
| 21,615 | 21,072 | 20,499 | 25,898 | 23,164 | 18,977 | 19,074 | 18,888 | -1.9% | |
| TOTAL LIABILITIES | 21,619 | 21,096 | 20,503 | 25,902 | 23,176 | 18,981 | 19,430 | 18,898 | -1.9% |
| 5,504 | 6,334 | 8,082 | 14,285 | 12,020 | 8,508 | 9,098 | 9,056 | +7.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 21,496 | 20,836 | 20,284 | 25,611 | 22,593 | 18,977 | 19,079 | 18,894 | -1.8% |
| Cash & Equivalents | 25 | 12 | 33 | 6 | 83 | 20 | 9 | 76 | +17.2% |
| Net Debt | 21,471 | 20,823 | 20,251 | 25,606 | 22,510 | 18,957 | 19,071 | 18,818 | -1.9% |
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).