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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 |
|---|---|---|---|---|---|---|---|---|---|
| 1,504 | 644 | 2,583 | 3,038 | 3,333 | 3,610 | 3,476 | 6,583 | +23.5% | |
| 758 | 2,407 | 1,253 | 1,216 | 801 | 1,264 | 1,573 | 1,277 | +7.7% | |
| TOTAL ASSETS | 2,262 | 3,050 | 3,836 | 4,254 | 4,135 | 4,874 | 5,049 | 7,860 | +19.5% |
| 1,238 | 1,148 | 1,112 | 1,233 | 1,752 | 1,491 | 821 | 3,991 | +18.2% | |
| 13 | 784 | 1,138 | 1,110 | 728 | 482 | 529 | 0 | -46.7% | |
| TOTAL LIABILITIES | 1,250 | 1,932 | 2,251 | 2,343 | 2,480 | 1,974 | 1,349 | 3,991 | +18.0% |
| 1,012 | 1,118 | 1,586 | 1,910 | 1,654 | 2,900 | 3,700 | 3,869 | +21.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 592 | 1,176 | 1,413 | 1,194 | 1,261 | 939 | 646 | 1,955 | +18.6% |
| Cash & Equivalents | 110 | 959 | 160 | 219 | 645 | 359 | 709 | 484 | +23.5% |
| Net Debt | 481 | 217 | 1,253 | 975 | 616 | 580 | 63 | 1,471 | +17.3% |
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 →