Statement Of Cash Flows [Abstract]
| Concept |
2020-12-31 to 2021-12-31 |
As at 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
2020-01-01 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
As at 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
2018-12-31 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
–
GEL
|
— |
–
GEL
|
8,217,000
GEL
|
–
GEL
|
–
GEL
|
800,782,000
GEL
|
800,782,000
GEL
|
–
GEL
|
–
GEL
|
–
GEL
|
808,999,000
GEL
|
–
GEL
|
— | — | — |
–
GEL
|
–
GEL
|
–
GEL
|
317,752,000
GEL
|
322,489,000
GEL
|
4,737,000
GEL
|
–
GEL
|
-
GEL
|
— |
-
GEL
|
317,752,000
GEL
|
–
GEL
|
–
GEL
|
— | — |
540,341,000
GEL
|
–
GEL
|
–
GEL
|
–
GEL
|
–
GEL
|
2,446,000
GEL
|
–
GEL
|
537,895,000
GEL
|
537,895,000
GEL
|
–
GEL
|
–
GEL
|
–
GEL
|
— |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,632,000
GEL
|
— |
404,472,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,003,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,209,000
GEL
|
— |
839,258,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,427,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,756,000
GEL
|
— |
46,268,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,413,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,046,472,000
GEL
|
— |
486,220,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,963,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
–
GEL
|
— |
694,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
–
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,273,000
GEL
|
— |
711,966,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,260,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,039,000
GEL
|
— |
–
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
–
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
–
GEL
|
— |
25,493,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,516,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,443,000
GEL
|
— |
4,036,810,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,899,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,338,139,000
GEL
|
— |
3,324,230,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,897,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,825,000
GEL
|
— |
13,251,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,453,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,723,000
GEL
|
— |
1,344,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,928,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,349,000
GEL
|
— |
777,330,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,358,779,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,664,000
GEL
|
— |
80,238,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,116,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,732,000
GEL
|
— |
631,822,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,328,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
1,722,137,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,635,405,000
GEL
|
— | — | — | — | — | — | — | — | — |
1,635,405,000
GEL
|
— | — | — | — |
1,003,583,000
GEL
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,166,911,000
GEL
|