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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 156 | 293 | 1,268 | 209 | 362 | 521 | 1,201 | 1,469 | +37.7% | |
| 1,351 | 1,167 | 1,615 | 3,587 | 3,003 | 2,948 | 7,009 | 8,369 | +29.8% | |
| TOTAL ASSETS | 1,507 | 1,460 | 2,884 | 3,796 | 3,365 | 3,470 | 8,210 | 9,838 | +30.7% |
| 213 | 231 | 494 | 543 | 870 | 1,058 | 1,545 | 816 | +21.2% | |
| 1,621 | 1,492 | 2,736 | 4,525 | 3,404 | 2,141 | 5,211 | 6,686 | +22.4% | |
| TOTAL LIABILITIES | 1,833 | 1,723 | 3,230 | 5,067 | 4,274 | 3,199 | 6,756 | 7,502 | +22.3% |
| 326 | 264 | 347 | 1,271 | 908 | 271 | 1,454 | 2,336 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,615 | 1,484 | 2,694 | 4,516 | 3,298 | 2,006 | 5,156 | 5,339 | +18.6% |
| Cash & Equivalents | 58 | 29 | 76 | 12 | 79 | 276 | 410 | 348 | +29.3% |
| Net Debt | 1,558 | 1,455 | 2,618 | 4,505 | 3,219 | 1,730 | 4,746 | 4,990 | +18.1% |
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.