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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 |
|---|---|---|---|---|---|---|---|
| 590 | 570 | 673 | 58 | 324 | 267 | -14.7% | |
| 2,020 | 2,279 | 2,296 | 2,376 | 1,933 | 1,835 | -1.9% | |
| TOTAL ASSETS | 2,609 | 2,849 | 2,969 | 2,434 | 2,257 | 2,102 | -4.2% |
| 8 | 3 | 1 | 0 | 0 | 0 | -57.1% | |
| 1,027 | 851 | 722 | 385 | 78 | 29 | -50.9% | |
| TOTAL LIABILITIES | 1,035 | 855 | 722 | 385 | 78 | 29 | -51.0% |
| 1,575 | 1,994 | 2,246 | 2,048 | 2,178 | 2,072 | +5.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 950 | 746 | 520 | 301 | 78 | 0 | -46.5% |
| Cash & Equivalents | 23 | 113 | 13 | 10 | 4 | 39 | +11.1% |
| Net Debt | 927 | 634 | 507 | 291 | 74 | 39 | 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 →