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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 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 8,286 | 10,013 | 9,885 | 8,048 | 5,387 | nmf | |
| 9,576 | 11,170 | 3,067 | 2,866 | 2,458 | 2,592 | 5,516 | -8.8% | |
| TOTAL ASSETS | 9,576 | 11,170 | 11,352 | 12,879 | 12,344 | 10,640 | 10,903 | +2.2% |
| 3,907 | 3,581 | 1,771 | 3,024 | 1,119 | 1,157 | 362 | -32.7% | |
| 1,867 | 992 | 789 | 531 | 0 | 0 | 0 | -34.2% | |
| TOTAL LIABILITIES | 5,774 | 4,572 | 2,560 | 3,555 | 1,119 | 1,157 | 362 | -37.0% |
| 3,802 | 6,598 | 8,792 | 9,324 | 11,225 | 9,483 | 10,541 | +18.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,811 | 992 | 789 | 531 | 0 | 0 | 0 | -33.6% |
| Cash & Equivalents | 1,788 | 2,178 | 1,313 | 256 | 2,115 | 5,098 | 4,225 | +15.4% |
| Net Debt | 22 | 1,186 | 524 | 275 | 2,115 | 5,098 | 4,225 | nmf |
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).