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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,972 | 5,100 | 5,824 | 7,836 | 9,238 | 9,459 | 10,699 | +13.6% | |
| 1,364 | 1,521 | 1,447 | 1,608 | 2,185 | 4,303 | 4,552 | +22.2% | |
| TOTAL ASSETS | 6,336 | 6,622 | 7,270 | 9,445 | 11,423 | 13,762 | 15,251 | +15.8% |
| 1,360 | 1,378 | 1,167 | 1,289 | 958 | 868 | 731 | -9.8% | |
| 1,067 | 692 | 358 | 54 | 145 | 55 | 55 | -39.0% | |
| TOTAL LIABILITIES | 2,427 | 2,070 | 1,525 | 1,343 | 1,103 | 923 | 786 | -17.1% |
| Total Equity | 3,909 | 4,551 | 5,746 | 8,102 | 10,321 | 12,839 | 14,465 | +24.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,082 | 719 | 376 | 154 | 55 | 55 | 55 | -39.1% |
| Cash & Equivalents | 121 | 60 | 132 | 385 | 176 | 553 | 1,026 | +42.9% |
| Net Debt | 962 | 660 | 244 | 231 | 121 | 498 | 971 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →