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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 |
|---|---|---|---|---|---|---|---|---|
| 652 | 261 | 227 | 249 | 403 | 313 | 404 | -7.6% | |
| 1,017 | 1,723 | 1,636 | 1,603 | 1,796 | 1,897 | 3,864 | +24.9% | |
| TOTAL ASSETS | 1,669 | 1,983 | 1,864 | 1,852 | 2,199 | 2,210 | 4,269 | +16.9% |
| 100 | 102 | 1,777 | 176 | 125 | 301 | 365 | +24.0% | |
| Total Non-Current Liabilities | 1,288 | 1,490 | 0 | 1,673 | 1,966 | 1,601 | 4,048 | +21.0% |
| TOTAL LIABILITIES | 1,388 | 1,592 | 1,777 | 1,849 | 2,091 | 1,901 | 4,413 | +21.3% |
| 281 | 391 | 86 | 3 | 108 | 309 | 144 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,288 | 1,490 | 0 | 1,673 | 1,955 | 1,601 | 4,048 | +21.0% |
| Cash & Equivalents | 448 | 79 | 36 | 27 | 23 | 22 | 45 | -31.8% |
| Net Debt | 840 | 1,411 | 36 | 1,646 | 1,932 | 1,579 | 4,003 | +29.7% |
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 →