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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 |
|---|---|---|---|---|---|---|---|---|
| 2,834 | 618 | 711 | 956 | 1,687 | 1,326 | 1,107 | -14.5% | |
| Total Non-Current Assets | 62 | 70 | 74 | 19 | 7 | 164 | 117 | +11.2% |
| TOTAL ASSETS | 2,896 | 688 | 786 | 975 | 1,694 | 1,489 | 1,224 | -13.4% |
| 2,871 | 1,006 | 1,388 | 1,416 | 1,644 | 998 | 923 | -17.2% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,871 | 1,006 | 1,388 | 1,416 | 1,644 | 998 | 923 | -17.2% |
| 25 | 318 | 602 | 441 | 50 | 491 | 301 | +51.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,785 | 768 | 357 | 213 | 152 | 0 | 0 | -45.9% |
| Cash & Equivalents | 38 | 120 | 160 | 5 | 2 | 11 | 22 | -8.6% |
| Net Debt | 1,747 | 647 | 197 | 208 | 151 | 11 | 22 | 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.
Subsidiary of UGT Group (75.0%)
Ownership & directors from companyinfo.ge (public corporate registry).