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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 350 | 485 | 868 | 315 | 403 | 117 | -19.7% | |
| 819 | 928 | 1,502 | 1,816 | 1,737 | 0 | +20.7% | |
| TOTAL ASSETS | 1,169 | 1,413 | 2,369 | 2,131 | 2,140 | 117 | -36.9% |
| 149 | 176 | 264 | 302 | 378 | 95 | -8.6% | |
| 1,217 | 537 | 2,069 | 2,392 | 2,313 | 847 | -7.0% | |
| TOTAL LIABILITIES | 1,366 | 713 | 2,334 | 2,694 | 2,691 | 942 | -7.2% |
| 197 | 700 | 36 | 563 | 551 | 825 | +33.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,209 | 531 | 2,099 | 2,392 | 2,313 | 491 | -16.5% |
| Cash & Equivalents | 3 | 125 | 575 | 1 | 25 | 0 | +70.0% |
| Net Debt | 1,207 | 406 | 1,524 | 2,392 | 2,288 | 491 | -16.5% |
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.