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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 1,598 | 3,169 | 3,236 | 3,152 | +25.4% | |
| 1,125 | 109 | 96 | 82 | -58.1% | |
| TOTAL ASSETS | 2,723 | 3,277 | 3,331 | 3,234 | +5.9% |
| 394 | 690 | 407 | 359 | -3.1% | |
| 317 | 247 | 163 | 139 | -23.9% | |
| TOTAL LIABILITIES | 711 | 937 | 570 | 499 | -11.1% |
| 2,012 | 2,341 | 2,762 | 2,736 | +10.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 255 | 471 | 24 | 0 | -69.5% |
| Cash & Equivalents | 39 | 85 | 41 | 433 | +122.2% |
| Net Debt | 215 | 386 | 17 | 433 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →