Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 241 | 163 | 2,362 | 4,768 | 7,558 | +136.6% | |
| 5,055 | 12,530 | 10,500 | 13,477 | 21,818 | +44.1% | |
| TOTAL ASSETS | 5,296 | 12,693 | 12,862 | 18,244 | 29,377 | +53.5% |
| 300 | 825 | 742 | 565 | 1,970 | +60.0% | |
| Total Non-Current Liabilities | 5,947 | 5,814 | 4,983 | 9,549 | 20,229 | +35.8% |
| TOTAL LIABILITIES | 6,248 | 6,639 | 5,725 | 10,114 | 22,199 | +37.3% |
| 951 | 6,054 | 7,137 | 8,131 | 7,178 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 5,947 | 5,789 | 4,983 | 9,549 | 20,229 | +35.8% |
| Cash & Equivalents | 167 | 20 | 21 | 80 | 134 | -5.3% |
| Net Debt | 5,781 | 5,769 | 4,962 | 9,469 | 20,095 | +36.5% |
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 →