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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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 261 | 199 | 362 | 310 | 272 | 189 | 294 | +2.0% | |
| 900 | 885 | 837 | 921 | 908 | 890 | 895 | -0.1% | |
| TOTAL ASSETS | 1,161 | 1,084 | 1,199 | 1,232 | 1,180 | 1,079 | 1,189 | +0.4% |
| 233 | 258 | 154 | 293 | 292 | 353 | 469 | +12.4% | |
| Total Non-Current Liabilities | 757 | 537 | 462 | 90 | 0 | 0 | 0 | -50.8% |
| TOTAL LIABILITIES | 990 | 795 | 615 | 384 | 292 | 353 | 469 | -11.7% |
| 171 | 289 | 583 | 848 | 888 | 726 | 720 | +27.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 757 | 537 | 462 | 90 | 0 | 0 | 0 | -50.8% |
| Cash & Equivalents | 176 | 115 | 211 | 183 | 161 | 129 | 262 | +6.9% |
| Net Debt | 581 | 422 | 251 | 92 | 161 | 129 | 262 | 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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