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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 275 | 491 | 390 | 991 | 869 | 682 | 686 | 686 | +14.0% | |
| 4,832 | 4,617 | 4,508 | 4,387 | 4,604 | 4,713 | 4,912 | 5,023 | +0.6% | |
| TOTAL ASSETS | 5,107 | 5,108 | 4,898 | 5,378 | 5,473 | 5,395 | 5,598 | 5,709 | +1.6% |
| 504 | 732 | 256 | 125 | 115 | 64 | 64 | 43 | -29.7% | |
| Total Non-Current Liabilities | 2,439 | 2,006 | 2,117 | 2,524 | 2,426 | 2,155 | 2,125 | 2,147 | -1.8% |
| TOTAL LIABILITIES | 2,943 | 2,737 | 2,373 | 2,649 | 2,541 | 2,220 | 2,189 | 2,189 | -4.1% |
| 2,164 | 2,370 | 2,525 | 2,728 | 2,933 | 3,175 | 3,409 | 3,519 | +7.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,803 | 2,515 | 2,152 | 2,564 | 2,492 | 2,177 | 2,147 | 2,147 | -3.7% |
| Cash & Equivalents | 185 | 267 | 211 | 499 | 643 | 816 | 998 | 353 | +9.7% |
| Net Debt | 2,619 | 2,248 | 1,941 | 2,064 | 1,848 | 1,360 | 1,149 | 1,793 | -5.3% |
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 →