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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 |
|---|---|---|---|---|---|---|---|---|
| 7,452 | 7,514 | 9,392 | 10,050 | 9,355 | 9,355 | 8,516 | +2.2% | |
| 930 | 1,846 | 1,020 | 1,848 | 2,392 | 2,759 | 3,258 | +23.2% | |
| TOTAL ASSETS | 8,382 | 9,360 | 10,413 | 11,898 | 11,746 | 12,114 | 11,774 | +5.8% |
| 805 | 481 | 625 | 1,146 | 9,355 | 9,355 | 8,516 | +48.2% | |
| 1,016 | 1,726 | 1,701 | 2,228 | 5,453 | 5,004 | 4,284 | nmf | |
| TOTAL LIABILITIES | 1,821 | 2,207 | 2,326 | 3,374 | 3,902 | 4,350 | 4,232 | +15.1% |
| 6,560 | 7,153 | 8,086 | 8,524 | 7,844 | 7,763 | 7,542 | +2.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,013 | 1,721 | 1,696 | 2,225 | 2,282 | 2,675 | 2,485 | +16.1% |
| Cash & Equivalents | 88 | 657 | 72 | 13 | 11 | 633 | 40 | -12.3% |
| Net Debt | 925 | 1,064 | 1,624 | 2,212 | 2,271 | 2,042 | 2,445 | +17.6% |
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 →