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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 |
|---|---|---|---|---|---|---|---|---|
| 175 | 741 | 1,302 | 923 | 1,625 | 2,650 | 3,321 | +63.3% | |
| 5,844 | 8,696 | 10,341 | 13,012 | 14,633 | 16,663 | 18,771 | +21.5% | |
| TOTAL ASSETS | 6,019 | 9,437 | 11,643 | 13,935 | 16,258 | 19,314 | 22,092 | +24.2% |
| 1,153 | 52 | 160 | 226 | 18 | 90 | 339 | -18.5% | |
| 6,733 | 12,067 | 17,143 | 19,414 | 20,989 | 26,529 | 33,217 | +30.5% | |
| TOTAL LIABILITIES | 7,886 | 12,119 | 17,303 | 19,641 | 21,007 | 26,619 | 33,556 | +27.3% |
| 1,867 | 2,682 | 5,660 | 5,706 | 4,749 | 7,305 | 11,464 | +35.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 6,733 | 10,652 | 15,117 | 17,036 | 18,418 | 23,427 | 28,930 | +27.5% |
| Cash & Equivalents | 167 | 48 | 82 | 107 | 131 | 252 | 128 | -4.3% |
| Net Debt | 6,567 | 10,604 | 15,034 | 16,929 | 18,287 | 23,175 | 28,802 | +27.9% |
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 →