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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 |
|---|---|---|---|---|---|---|---|---|
| 28 | 43 | 21 | 33 | 67 | 42 | 138 | +30.3% | |
| Total Non-Current Assets | 3,459 | 3,282 | 3,111 | 2,947 | 2,813 | 2,660 | 2,519 | -5.1% |
| TOTAL ASSETS | 3,488 | 3,326 | 3,131 | 2,979 | 2,880 | 2,703 | 2,658 | -4.4% |
| 880 | 950 | 827 | 835 | 842 | 9 | 884 | +0.1% | |
| 33 | 5 | 375 | 496 | 827 | 2,172 | 1,439 | +87.7% | |
| TOTAL LIABILITIES | 913 | 955 | 1,202 | 1,331 | 1,668 | 2,181 | 2,323 | +16.8% |
| 2,575 | 2,371 | 1,930 | 1,648 | 1,212 | 522 | 335 | -28.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 34 | 126 | 365 | 469 | 824 | 1,298 | 1,439 | +86.6% |
| Cash & Equivalents | 12 | 9 | 2 | 3 | 14 | 7 | 2 | -27.5% |
| Net Debt | 22 | 117 | 363 | 466 | 810 | 1,291 | 1,437 | +100.6% |
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 →