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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 641 | 1,166 | 1,759 | 1,812 | 363 | 22 | -49.3% | |
| 641 | 449 | 570 | 811 | 1,363 | 758 | +3.4% | |
| TOTAL ASSETS | 1,282 | 1,616 | 2,329 | 2,623 | 1,727 | 779 | -9.5% |
| 827 | 734 | 1,500 | 1,909 | 652 | 18 | -53.7% | |
| 7 | 12 | 39 | 0 | 0 | 63 | +56.8% | |
| TOTAL LIABILITIES | 834 | 746 | 1,539 | 1,909 | 652 | 81 | -37.3% |
| 448 | 870 | 791 | 714 | 1,074 | 698 | +9.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 229 | 146 | 65 | 148 | 100 | 63 | -22.7% |
| Cash & Equivalents | 205 | 149 | 141 | 112 | 17 | 3 | -58.5% |
| Net Debt | 24 | 3 | 76 | 36 | 84 | 61 | +20.2% |
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 →