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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| 2,555 | 6,732 | 9,922 | +97.1% | |
| 2,693 | 1,045 | 2,071 | -12.3% | |
| TOTAL ASSETS | 5,247 | 7,777 | 11,992 | +51.2% |
| 1,404 | 4,006 | 603 | -34.5% | |
| 13,541 | 12,274 | 15,699 | +7.7% | |
| TOTAL LIABILITIES | 14,945 | 16,280 | 16,302 | +4.4% |
| 9,698 | 8,503 | 4,309 | -33.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 12,141 | 9,443 | 6,562 | -26.5% |
| Cash & Equivalents | 3,159 | 5,189 | 8,476 | +63.8% |
| Net Debt | 8,981 | 4,254 | 1,914 | 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).