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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 1,135 | 1,444 | 1,721 | 1,640 | +13.0% | |
| 564 | 727 | 1,161 | 1,026 | +22.0% | |
| TOTAL ASSETS | 1,700 | 2,171 | 2,882 | 2,665 | +16.2% |
| 822 | 938 | 500 | 200 | -37.5% | |
| Total Non-Current Liabilities | 897 | 1,221 | 2,023 | 1,825 | +26.7% |
| TOTAL LIABILITIES | 1,718 | 2,160 | 2,523 | 2,026 | +5.6% |
| Total Equity | 18 | 11 | 358 | 640 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 892 | 1,221 | 2,023 | 1,816 | +26.8% |
| Cash & Equivalents | 46 | 224 | 10 | 18 | -26.5% |
| Net Debt | 846 | 997 | 2,013 | 1,798 | +28.6% |
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).