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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 | CAGR |
|---|---|---|---|---|---|---|---|
| 190 | 101 | 228 | 170 | 1,658 | 877 | +35.8% | |
| 2,374 | 3,082 | 4,462 | 2,101 | 543 | 535 | -25.8% | |
| TOTAL ASSETS | 2,564 | 3,183 | 4,690 | 2,271 | 2,201 | 1,411 | -11.3% |
| 5,728 | 2,556 | 5,413 | 3,082 | 1,017 | 1,021 | -29.2% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6 | 52 | +783.0% |
| TOTAL LIABILITIES | 5,728 | 2,556 | 5,413 | 3,082 | 1,023 | 1,073 | -28.5% |
| 3,164 | 627 | 723 | 811 | 1,178 | 338 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 3,725 | 2,159 | 4,395 | 2,114 | 6 | 52 | -57.4% |
| Cash & Equivalents | 14 | 44 | 10 | 145 | 1 | 8 | -10.2% |
| Net Debt | 3,711 | 2,115 | 4,385 | 1,969 | 5 | 44 | -58.8% |
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 →