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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 |
|---|---|---|---|---|---|---|---|---|
| 25,840 | 32,801 | 55,541 | 59,308 | 70,308 | 71,409 | 112,835 | +27.8% | |
| 6,071 | 8,074 | 9,095 | 10,186 | 9,660 | 14,214 | 15,151 | +16.5% | |
| TOTAL ASSETS | 31,911 | 40,876 | 64,636 | 69,494 | 79,969 | 85,623 | 127,986 | +26.0% |
| 18,321 | 21,999 | 36,751 | 36,084 | 49,868 | 54,865 | 88,801 | +30.1% | |
| Total Non-Current Liabilities | 14,262 | 8,100 | 16,336 | 26,702 | 21,889 | 23,718 | 37,674 | +17.6% |
| TOTAL LIABILITIES | 32,583 | 30,099 | 53,087 | 62,786 | 71,757 | 78,583 | 126,475 | +25.4% |
| 672 | 10,777 | 11,549 | 6,708 | 8,212 | 7,040 | 1,511 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 24,967 | 17,954 | 26,304 | 36,078 | 30,790 | 30,323 | 44,492 | +10.1% |
| Cash & Equivalents | 112 | 575 | 1,036 | 2,078 | 2,573 | 500 | 365 | +21.8% |
| Net Debt | 24,855 | 17,379 | 25,268 | 33,999 | 28,217 | 29,823 | 44,127 | +10.0% |
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.
Group parent — controls 2 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).