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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 |
|---|---|---|---|---|---|---|---|---|
| 3,483 | 5,480 | 6,845 | 5,479 | 8,146 | 10,723 | 9,882 | +19.0% | |
| 149 | 130 | 109 | 1,277 | 77 | 148 | 238 | +8.1% | |
| TOTAL ASSETS | 3,633 | 5,610 | 6,954 | 6,756 | 8,223 | 10,871 | 10,120 | +18.6% |
| 3,046 | 6,088 | 7,801 | 7,438 | 6,867 | 9,897 | 5,321 | +9.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,422 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 3,046 | 6,088 | 7,801 | 7,438 | 8,288 | 9,897 | 5,321 | +9.7% |
| 587 | 478 | 848 | 682 | 65 | 974 | 4,799 | +41.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,474 | 2,037 | 1,671 | 1,689 | 1,422 | 2,269 | 2,144 | -2.4% |
| Cash & Equivalents | 86 | 268 | 761 | 252 | 450 | 193 | 217 | +16.8% |
| Net Debt | 2,388 | 1,769 | 910 | 1,437 | 972 | 2,076 | 1,927 | -3.5% |
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 →