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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 6,027 | 1,268 | 283 | -39.9% | |
| 0 | 5,791 | 7,331 | +26.6% | |
| TOTAL ASSETS | 6,027 | 7,059 | 7,614 | +4.0% |
| 0 | 5,318 | 5,888 | +10.7% | |
| Total Non-Current Liabilities | 2,666 | 42 | 10 | nmf |
| TOTAL LIABILITIES | 2,666 | 5,360 | 5,898 | +14.1% |
| 3,360 | 1,700 | 1,715 | -10.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,666 | 4,608 | 5,431 | +12.6% |
| Cash & Equivalents | 171 | 1,268 | 283 | +8.8% |
| Net Debt | 2,495 | 3,339 | 5,148 | +12.8% |
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.