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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 |
|---|---|---|---|---|---|---|---|---|
| 679 | 648 | 530 | 527 | 580 | 414 | 548 | -3.5% | |
| Total Non-Current Assets | 2,137 | 2,352 | 2,250 | 2,044 | 1,962 | 1,926 | 2,150 | +0.1% |
| TOTAL ASSETS | 2,816 | 3,000 | 2,781 | 2,570 | 2,542 | 2,340 | 2,698 | -0.7% |
| 1,406 | 1,760 | 2,109 | 2,181 | 1,912 | 1,792 | 2,270 | +8.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,406 | 1,760 | 2,109 | 2,181 | 1,912 | 1,792 | 2,270 | +8.3% |
| 1,410 | 1,240 | 671 | 390 | 630 | 547 | 427 | -18.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 534 | 581 | 601 | 850 | 550 | 413 | 502 | -1.0% |
| Cash & Equivalents | 302 | 30 | 49 | 38 | 9 | 5 | 41 | -28.2% |
| Net Debt | 232 | 551 | 552 | 812 | 541 | 408 | 460 | +12.1% |
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 →