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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Smart Capital Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 822 | 1,832 | 2,061 | 2,811 | 2,940 | 4,468 | 5,220 | +36.1% | |
| 3,253 | 3,357 | 7,463 | 9,254 | 8,913 | 6,649 | 5,531 | +9.2% | |
| TOTAL ASSETS | 4,075 | 5,189 | 9,524 | 12,065 | 11,853 | 11,117 | 10,752 | +17.6% |
| 902 | 838 | 2,964 | 1,676 | 977 | 43 | 141 | -26.6% | |
| 712 | 848 | 1,476 | 4,595 | 3,864 | 3,731 | 3,348 | +29.4% | |
| TOTAL LIABILITIES | 1,614 | 1,686 | 4,440 | 6,270 | 4,840 | 3,774 | 3,489 | +13.7% |
| 2,461 | 3,503 | 5,084 | 5,795 | 7,013 | 7,343 | 7,262 | +19.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,424 | 811 | 1,482 | 5,662 | 4,549 | 3,731 | 3,449 | +15.9% |
| Cash & Equivalents | 363 | 1,249 | 993 | 1,319 | 890 | 305 | 151 | -13.6% |
| Net Debt | 1,061 | 438 | 489 | 4,343 | 3,659 | 3,426 | 3,297 | +20.8% |
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).