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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 5 | 4 | +44.5% | |
| 1,422 | 1,919 | 3,319 | 4,578 | 4,539 | 7,005 | +37.6% | |
| TOTAL ASSETS | 1,423 | 1,919 | 3,320 | 4,579 | 4,544 | 7,009 | +37.6% |
| 349 | 372 | 453 | 844 | 420 | 670 | +13.9% | |
| Total Non-Current Liabilities | 489 | 423 | 351 | 0 | 0 | 2,000 | +32.5% |
| TOTAL LIABILITIES | 839 | 794 | 804 | 844 | 420 | 2,670 | +26.1% |
| 584 | 1,125 | 2,516 | 3,735 | 4,124 | 4,339 | +49.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 489 | 423 | 351 | 217 | 0 | 2,005 | +32.6% |
| Cash & Equivalents | 348 | 62 | 289 | 687 | 565 | 1,627 | +36.1% |
| Net Debt | 142 | 360 | 62 | 470 | 565 | 379 | +21.7% |
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).