Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,892 | 1,018 | 2,612 | 4,141 | 1,289 | 2,292 | +3.9% | |
| 537 | 2,077 | 1,627 | 3,170 | 7,555 | 11,134 | +83.4% | |
| TOTAL ASSETS | 2,429 | 3,095 | 4,239 | 7,311 | 8,844 | 13,426 | +40.8% |
| 3 | 17 | 35 | 1,561 | 333 | 658 | nmf | |
| 22 | 94 | 0 | 346 | 3,332 | 4,025 | nmf | |
| TOTAL LIABILITIES | 24 | 111 | 35 | 1,907 | 3,664 | 4,683 | nmf |
| 2,405 | 2,984 | 4,204 | 5,404 | 5,179 | 8,743 | +29.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 1,712 | 3,332 | 4,037 | +53.6% |
| Cash & Equivalents | 569 | 448 | 653 | 1,339 | 463 | 589 | +0.7% |
| Net Debt | 569 | 448 | 653 | 373 | 2,869 | 3,448 | 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.