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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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 4,543 | 6,826 | 6,441 | +19.1% | |
| 176 | 172 | 164 | -3.5% | |
| TOTAL ASSETS | 4,719 | 6,998 | 6,605 | +18.3% |
| 784 | 737 | 1,014 | +13.7% | |
| Total Non-Current Liabilities | 7,497 | 13,802 | 17,022 | +50.7% |
| TOTAL LIABILITIES | 8,281 | 14,539 | 18,036 | +47.6% |
| Total Equity | 3,562 | 7,541 | 11,431 | +79.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7,497 | 13,802 | 17,022 | +50.7% |
| Cash & Equivalents | 106 | 69 | 69 | -19.3% |
| Net Debt | 7,391 | 13,733 | 16,953 | +51.5% |
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.