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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 |
|---|---|---|---|---|---|---|---|---|---|
| 205 | 106 | 81 | 37 | 122 | 215 | 223 | 115 | -7.9% | |
| 1,924 | 1,958 | 1,922 | 1,872 | 1,884 | 1,862 | 1,835 | 2,765 | +5.3% | |
| TOTAL ASSETS | 2,129 | 2,065 | 2,003 | 1,909 | 2,006 | 2,077 | 2,058 | 2,880 | +4.4% |
| 207 | 141 | 87 | 90 | 68 | 9 | 8 | 22 | -27.6% | |
| 1,527 | 1,380 | 1,346 | 1,453 | 1,413 | 1,145 | 704 | 0 | -12.1% | |
| TOTAL LIABILITIES | 1,734 | 1,521 | 1,433 | 1,544 | 1,481 | 1,154 | 712 | 22 | -46.6% |
| 394 | 544 | 570 | 365 | 525 | 923 | 1,346 | 2,859 | +32.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,447 | 1,380 | 1,346 | 1,453 | 1,413 | 1,145 | 704 | 0 | -11.3% |
| Cash & Equivalents | 126 | 79 | 57 | 11 | 102 | 177 | 196 | 94 | -4.2% |
| Net Debt | 1,320 | 1,301 | 1,289 | 1,443 | 1,310 | 968 | 508 | 94 | 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 →