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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 |
|---|---|---|---|---|---|---|---|---|
| 1,110 | 1,130 | 1,025 | 1,133 | 1,032 | 1,063 | 1,026 | -1.3% | |
| 496 | 777 | 660 | 556 | 1,131 | 1,150 | 1,073 | +13.7% | |
| TOTAL ASSETS | 1,605 | 1,907 | 1,686 | 1,689 | 2,164 | 2,214 | 2,099 | +4.6% |
| 27 | 12 | 101 | 284 | 361 | 256 | 225 | +42.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 27 | 12 | 101 | 284 | 361 | 256 | 225 | +42.3% |
| 1,578 | 1,895 | 1,585 | 1,404 | 1,803 | 1,958 | 1,874 | +2.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 10 | 0 | 45 | 165 | 135 | 135 | 70 | +38.4% |
| Cash & Equivalents | 61 | 42 | 10 | 4 | 27 | 7 | 1 | -48.2% |
| Net Debt | 51 | 42 | 35 | 161 | 108 | 128 | 69 | 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 →