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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 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 414 | 513 | 662 | 841 | 806 | nmf | |
| 1,302 | 1,885 | 1,214 | 1,273 | 1,412 | 1,751 | 1,734 | +4.9% | |
| TOTAL ASSETS | 1,302 | 1,885 | 1,628 | 1,786 | 2,075 | 2,591 | 2,540 | +11.8% |
| 106 | 32 | 124 | 66 | 40 | 9 | 6 | -38.7% | |
| Total Non-Current Liabilities | 139 | 420 | 371 | 320 | 270 | 277 | 170 | +3.4% |
| TOTAL LIABILITIES | 244 | 451 | 495 | 386 | 310 | 286 | 175 | -5.4% |
| 1,058 | 1,433 | 1,133 | 1,399 | 1,764 | 2,306 | 2,365 | +14.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 167 | 420 | 371 | 320 | 270 | 277 | 170 | +0.3% |
| Cash & Equivalents | 44 | 104 | 92 | 79 | 232 | 147 | 159 | +23.7% |
| Net Debt | 123 | 315 | 279 | 241 | 39 | 130 | 11 | -33.5% |
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).
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