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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 |
|---|---|---|---|---|---|---|---|---|
| 1,579 | 2,467 | 1,343 | 1,295 | 1,422 | 2,021 | 2,510 | +8.0% | |
| 561 | 1,341 | 1,480 | 1,430 | 1,417 | 1,523 | 1,585 | +18.9% | |
| TOTAL ASSETS | 2,140 | 3,808 | 2,822 | 2,724 | 2,839 | 3,543 | 4,095 | +11.4% |
| 729 | 2,160 | 1,586 | 1,533 | 1,414 | 754 | 516 | -5.6% | |
| 33 | 0 | 85 | 40 | 395 | 22 | 9 | nmf | |
| TOTAL LIABILITIES | 763 | 2,160 | 1,671 | 1,573 | 1,019 | 776 | 507 | -6.6% |
| 1,377 | 1,648 | 1,152 | 1,152 | 1,820 | 2,767 | 3,588 | +17.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 470 | 1,020 | 985 | 644 | 19 | 25 | -44.2% |
| Cash & Equivalents | 86 | 76 | 70 | 71 | 58 | 78 | 504 | +34.3% |
| Net Debt | 86 | 394 | 950 | 914 | 586 | 59 | 479 | +33.2% |
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 →