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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 109 | 518 | 410 | 209 | 2,508 | +119.1% | |
| 3,505 | 5,117 | 7,686 | 10,816 | 11,411 | +34.3% | |
| TOTAL ASSETS | 3,614 | 5,635 | 8,095 | 11,025 | 13,919 | +40.1% |
| 1 | 1 | 0 | 11 | 1,432 | nmf | |
| 2,862 | 4,963 | 7,562 | 10,935 | 12,998 | +46.0% | |
| TOTAL LIABILITIES | 2,862 | 4,965 | 7,562 | 10,945 | 14,431 | +49.8% |
| 751 | 670 | 533 | 80 | 512 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 360 | 1,084 | 951 | 1,615 | 1,616 | +45.5% |
| Cash & Equivalents | 106 | 132 | 250 | 157 | 13 | -41.0% |
| Net Debt | 254 | 952 | 701 | 1,458 | 1,603 | +58.5% |
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 →