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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 |
|---|---|---|---|---|---|---|---|---|
| 342 | 110 | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | +25.5% | |
| 4,342 | 5,052 | 3,846 | 3,675 | 3,607 | 5,348 | 6,455 | +6.8% | |
| TOTAL ASSETS | 4,684 | 5,162 | 5,181 | 5,009 | 4,942 | 6,682 | 7,790 | +8.8% |
| 214 | 1,313 | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | +42.1% | |
| 7,292 | 7,437 | 8,397 | 5,630 | 4,222 | 4,627 | 2,632 | -15.6% | |
| TOTAL LIABILITIES | 7,507 | 8,750 | 10,166 | 7,398 | 5,990 | 6,395 | 4,401 | -8.5% |
| 2,823 | 3,588 | 4,985 | 2,389 | 1,049 | 287 | 3,389 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7,292 | 8,675 | 10,124 | 7,384 | 5,969 | 5,001 | 4,322 | -8.4% |
| Cash & Equivalents | 28 | 94 | 55 | 43 | 52 | 315 | 5 | -24.9% |
| Net Debt | 7,265 | 8,580 | 10,070 | 7,340 | 5,917 | 4,687 | 4,317 | -8.3% |
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 →