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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 |
|---|---|---|---|---|---|---|---|---|
| 25 | 29 | 38 | 31 | 39 | 46 | 78 | +20.8% | |
| 8,500 | 8,709 | 8,783 | 8,898 | 12,355 | 12,471 | 16,393 | +11.6% | |
| TOTAL ASSETS | 8,525 | 8,738 | 8,821 | 8,929 | 12,395 | 12,517 | 16,471 | +11.6% |
| Total Current Liabilities | 1 | 1 | 1 | 2 | 3 | 2 | 4 | +39.5% |
| Taxes payable | 15 | 17 | 8 | 18 | 22 | 34 | 37 | +16.5% |
| Total Non-Current Liabilities | 15 | 17 | 8 | 18 | 22 | 34 | 37 | +16.5% |
| TOTAL LIABILITIES | 15 | 18 | 9 | 20 | 25 | 36 | 41 | +17.9% |
| 8,510 | 8,721 | 8,812 | 8,909 | 12,370 | 12,481 | 16,430 | +11.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 170 | 477 | 502 | 682 | 742 | 736 | 902 | +32.1% |
| Net Debt | 170 | 477 | 502 | 682 | 742 | 736 | 902 | +32.1% |
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 →