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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,833 | 2,471 | 2,884 | 2,815 | 3,715 | +19.3% | |
| 133 | 443 | 370 | 260 | 336 | +26.2% | |
| TOTAL ASSETS | 1,966 | 2,914 | 3,254 | 3,075 | 4,051 | +19.8% |
| 293 | 121 | 209 | 67 | 78 | -28.3% | |
| 725 | 756 | 617 | 0 | 151 | -32.4% | |
| TOTAL LIABILITIES | 1,018 | 877 | 827 | 67 | 229 | -31.2% |
| Total Equity | 948 | 2,037 | 2,428 | 3,008 | 3,823 | +41.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 764 | 837 | 725 | 0 | 0 | -2.6% |
| Cash & Equivalents | 47 | 36 | 1,033 | 419 | 263 | +53.4% |
| Net Debt | 717 | 801 | 309 | 419 | 263 | nmf |
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).
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