Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Smart Capital Shilda (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,780 | 8,338 | 8,240 | 8,257 | 7,729 | 5,603 | 5,486 | -3.5% | |
| 3,493 | 3,743 | 11,935 | 12,319 | 12,473 | 9,250 | 9,844 | +18.8% | |
| TOTAL ASSETS | 10,273 | 12,081 | 20,175 | 20,576 | 20,202 | 14,853 | 15,330 | +6.9% |
| 3,670 | 4,231 | 8,274 | 13,219 | 18,154 | 20,646 | 23,114 | +35.9% | |
| 2,603 | 5,880 | 17,389 | 18,064 | 12,590 | 9,173 | 10,259 | +25.7% | |
| TOTAL LIABILITIES | 6,273 | 10,110 | 25,663 | 31,282 | 30,745 | 29,819 | 33,373 | +32.1% |
| 4,000 | 1,971 | 5,489 | 10,706 | 10,542 | 14,966 | 18,044 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 5,442 | 9,021 | 17,882 | 22,782 | 23,015 | 19,557 | 23,025 | +27.2% |
| Cash & Equivalents | 142 | 166 | 172 | 51 | 57 | 117 | 386 | +18.1% |
| Net Debt | 5,300 | 8,855 | 17,711 | 22,731 | 22,958 | 19,440 | 22,639 | +27.4% |
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 →