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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 |
|---|---|---|---|---|---|---|---|---|---|
| 638 | 1,615 | 1,466 | 1,872 | 2,528 | 3,781 | 5,433 | 7,269 | +41.5% | |
| 2,979 | 2,850 | 2,987 | 3,314 | 2,907 | 3,466 | 2,857 | 3,275 | +1.4% | |
| TOTAL ASSETS | 3,617 | 4,466 | 4,453 | 5,186 | 5,435 | 7,247 | 8,290 | 10,544 | +16.5% |
| 34 | 83 | 121 | 273 | 108 | 70 | 182 | 141 | +22.8% | |
| 3,714 | 4,607 | 4,763 | 5,323 | 4,522 | 5,645 | 4,786 | 5,972 | +7.0% | |
| TOTAL LIABILITIES | 3,748 | 4,691 | 4,885 | 5,595 | 4,630 | 5,715 | 4,968 | 6,113 | +7.2% |
| 131 | 225 | 432 | 409 | 806 | 1,532 | 3,322 | 4,431 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,714 | 4,607 | 4,763 | 5,322 | 4,521 | 5,645 | 4,786 | 5,972 | +7.0% |
| Cash & Equivalents | 638 | 193 | 76 | 450 | 882 | 1,239 | 2,622 | 3,587 | +28.0% |
| Net Debt | 3,075 | 4,414 | 4,688 | 4,872 | 3,639 | 4,406 | 2,164 | 2,385 | -3.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →