Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,418 | 3,820 | 3,239 | 3,277 | 4,070 | 3,819 | -9.9% | |
| 1,900 | 2,066 | 1,964 | 1,818 | 765 | 1,134 | -9.8% | |
| TOTAL ASSETS | 8,318 | 5,886 | 5,204 | 5,095 | 4,836 | 4,953 | -9.9% |
| 4,237 | 2,012 | 1,015 | 909 | 551 | 567 | -33.1% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 4,237 | 2,012 | 1,015 | 909 | 551 | 567 | -33.1% |
| 4,081 | 3,874 | 4,189 | 4,186 | 4,285 | 4,386 | +1.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 3,435 | 1,270 | 239 | 250 | 42 | 71 | -54.0% |
| Cash & Equivalents | 779 | 46 | 1,225 | 513 | 32 | 11 | -57.3% |
| Net Debt | 2,656 | 1,224 | 986 | 263 | 10 | 60 | -53.2% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).