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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 |
|---|---|---|---|---|---|---|---|---|
| 327 | 313 | 291 | 452 | 291 | 236 | 187 | -8.9% | |
| 1,030 | 1,027 | 1,133 | 920 | 1,028 | 971 | 929 | -1.7% | |
| TOTAL ASSETS | 1,357 | 1,341 | 1,425 | 1,372 | 1,319 | 1,207 | 1,116 | -3.2% |
| 27 | 3 | 1 | 7 | 1 | 9 | 12 | -12.8% | |
| Total Non-Current Liabilities | 49 | 54 | 57 | 15 | 151 | 132 | 115 | +15.2% |
| TOTAL LIABILITIES | 76 | 57 | 58 | 22 | 152 | 141 | 127 | +8.8% |
| 1,281 | 1,283 | 1,367 | 1,349 | 1,168 | 1,066 | 989 | -4.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 49 | 54 | 36 | 15 | 146 | 132 | 127 | +17.2% |
| Cash & Equivalents | 223 | 117 | 200 | 237 | 131 | 156 | 86 | -14.6% |
| Net Debt | 174 | 63 | 164 | 221 | 15 | 24 | 41 | nmf |
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).
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