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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 86 | 86 | 72 | -8.4% | |
| 119 | 2,593 | 2,597 | +366.5% | |
| TOTAL ASSETS | 205 | 2,679 | 2,669 | +260.9% |
| 120 | 413 | 568 | +117.2% | |
| Total Non-Current Liabilities | 117 | 2,507 | 2,292 | +343.1% |
| TOTAL LIABILITIES | 237 | 2,919 | 2,860 | +247.3% |
| Total Equity | 32 | 240 | 191 | +143.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 106 | 2,755 | 2,702 | +404.7% |
| Cash & Equivalents | 21 | 20 | 7 | -44.3% |
| Net Debt | 85 | 2,735 | 2,695 | +464.3% |
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 →