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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 |
|---|---|---|---|---|---|---|---|---|
| 4,240 | 4,626 | 5,382 | 7,886 | 6,381 | 4,581 | 3,777 | -1.9% | |
| 95 | 244 | 313 | 374 | 1,252 | 823 | 581 | +35.2% | |
| TOTAL ASSETS | 4,335 | 4,870 | 5,695 | 8,260 | 7,633 | 5,404 | 4,358 | +0.1% |
| 2,554 | 4,206 | 4,013 | 4,572 | 4,991 | 4,113 | 3,003 | +2.7% | |
| 1,288 | 272 | 1,283 | 2,147 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 3,842 | 4,477 | 5,297 | 6,719 | 4,991 | 4,113 | 3,003 | -4.0% |
| 493 | 393 | 399 | 1,541 | 2,643 | 1,291 | 1,355 | +18.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,288 | 1,096 | 1,320 | 2,147 | 1,875 | 1,143 | 917 | -5.5% |
| Cash & Equivalents | 58 | 354 | 364 | 31 | 131 | 146 | 70 | +3.1% |
| Net Debt | 1,230 | 742 | 956 | 2,116 | 1,744 | 997 | 847 | -6.0% |
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).