Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 357 | 244 | 250 | 547 | 528 | 246 | 310 | -2.3% | |
| 1,807 | 1,749 | 1,736 | 843 | 1,903 | 2,317 | 2,187 | +3.2% | |
| TOTAL ASSETS | 2,163 | 1,993 | 1,985 | 1,390 | 2,430 | 2,563 | 2,497 | +2.4% |
| 681 | 529 | 800 | 849 | 1,722 | 2,403 | 2,124 | +20.9% | |
| 1,954 | 0 | 0 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 2,635 | 529 | 800 | 849 | 1,722 | 2,403 | 2,124 | -3.5% |
| 471 | 1,464 | 1,186 | 541 | 709 | 160 | 373 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,954 | 0 | 90 | 404 | 922 | 1,338 | 1,360 | -5.9% |
| Cash & Equivalents | 72 | 14 | 32 | 131 | 164 | 85 | 25 | -16.4% |
| Net Debt | 1,882 | 14 | 59 | 274 | 758 | 1,253 | 1,335 | -5.6% |
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 →