Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Other cash receipts from operating activities |
40,367,000
GEL
|
— | — |
23,761,000
GEL
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to and on behalf of employees |
426,019,000
GEL
|
— | — |
339,042,000
GEL
|
— |
| Other cash payments from operating activities |
236,429,000
GEL
|
— | — |
213,128,000
GEL
|
— |
| Cash flows from (used in) operations |
1,442,868,000
GEL
|
— | — |
1,103,382,000
GEL
|
— |
| Interest paid, classified as operating activities |
1,362,815,000
GEL
|
— | — |
1,087,748,000
GEL
|
— |
| Income taxes paid (refund), classified as operating activities |
184,123,000
GEL
|
— | — |
243,787,000
GEL
|
— |
| Cash flows from (used in) operating activities |
472,573,000
GEL
|
— | — |
3,502,475,000
GEL
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
696,000
GEL
|
— | — |
-
GEL
|
— |
| Cash flows from (used in) investing activities |
617,413,000
GEL
|
— | — |
1,402,517,000
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 |
53,004,000
GEL
|
— | — |
41,652,000
GEL
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
146,571,000
GEL
|
— | — |
1,826,000
GEL
|
— |
| Proceeds from borrowings, classified as financing activities |
1,939,443,000
GEL
|
— | — |
2,553,646,000
GEL
|
— |
| Repayments of borrowings, classified as financing activities |
1,743,653,000
GEL
|
— | — |
1,731,799,000
GEL
|
— |
| Payments of lease liabilities, classified as financing activities |
16,554,000
GEL
|
— | — |
17,081,000
GEL
|
— |
| Dividends paid, classified as financing activities |
279,251,000
GEL
|
— | — |
238,975,000
GEL
|
— |
| Cash flows from (used in) financing activities |
82,741,000
GEL
|
— | — |
432,944,000
GEL
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
34,627,000
GEL
|
— | — |
394,226,000
GEL
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
96,726,000
GEL
|
— | — |
2,138,676,000
GEL
|
— |
| Cash and cash equivalents | — |
3,764,087,000
GEL
|
3,860,813,000
GEL
|
— |
1,722,137,000
GEL
|