* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Cellfie Mobile LLC (Georgian-language brand 'Selfi Mobile', formerly Beeline Georgia) is Georgia's third-largest mobile network operator with ~1.3m subscribers. Rebranded from Beeline to Cellfie in 2023; sole winner of Georgia's 5G spectrum auction and first to launch commercial 5G in Tbilisi.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba "Votertrail 700151590 Indastriz" (71.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 17,546 | 20,034 | 35,277 | 28,537 | 35,795 | 38,498 | 37,469 | 51,609 | +16.7% | |
| 182,815 | 40,824 | 79,574 | 91,421 | 108,496 | 122,130 | 146,163 | 169,322 | -1.1% | |
| TOTAL ASSETS | 200,361 | 60,858 | 114,851 | 119,958 | 144,291 | 160,628 | 183,632 | 220,931 | +1.4% |
| 55,472 | 63,947 | 73,808 | 73,294 | 73,502 | 76,589 | 52,308 | 59,188 | +0.9% | |
| 257,247 | 300,229 | 384,520 | 482,423 | 511,737 | 675,433 | 99,946 | 94,986 | -13.3% | |
| TOTAL LIABILITIES | 312,719 | 364,176 | 458,328 | 555,717 | 585,239 | 752,022 | 152,254 | 154,174 | -9.6% |
| 112,358 | 303,318 | 343,477 | 435,759 | 440,948 | 591,394 | 31,378 | 66,757 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 252,850 | 309,041 | 371,055 | 461,806 | 516,232 | 692,020 | 110,383 | 106,805 | -11.6% |
| Cash & Equivalents | 1,637 | 7,189 | 16,833 | 11,840 | 19,517 | 17,422 | 20,210 | 14,883 | +37.1% |
| Net Debt | 251,213 | 301,852 | 354,222 | 449,966 | 496,715 | 674,598 | 90,173 | 91,922 | -13.4% |
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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