Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,232 | 2,488 | 9,190 | 7,245 | 10,695 | +71.7% | |
| 0 | 0 | 387 | 572 | 703 | +34.9% | |
| TOTAL ASSETS | 1,232 | 2,488 | 9,577 | 7,817 | 11,399 | +74.4% |
| 1,184 | 3,490 | 8,633 | 6,832 | 12,363 | +79.7% | |
| 0 | 0 | 0 | 41 | 33 | nmf | |
| TOTAL LIABILITIES | 1,184 | 3,490 | 8,633 | 6,790 | 12,396 | +79.9% |
| Total Equity | 48 | 1,002 | 943 | 1,027 | 997 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 164 | 1,429 | 1,118 | 1,583 | 1,507 | +74.2% |
| Cash & Equivalents | 22 | 42 | 1,611 | 422 | 483 | +117.2% |
| Net Debt | 142 | 1,386 | 493 | 1,162 | 1,024 | +63.8% |
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 →