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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 |
|---|---|---|---|---|---|---|---|---|
| 1,713 | 1,745 | 2,416 | 2,296 | 3,464 | 2,543 | 2,121 | +3.6% | |
| 1,942 | 2,297 | 2,475 | 2,464 | 2,558 | 2,586 | 11,866 | +35.2% | |
| TOTAL ASSETS | 3,655 | 4,043 | 4,891 | 4,760 | 6,022 | 5,130 | 13,987 | +25.1% |
| 1,403 | 2,014 | 2,950 | 2,161 | 1,486 | 2,187 | 4,361 | +20.8% | |
| 650 | 328 | 218 | 102 | 0 | 0 | 372 | -8.9% | |
| TOTAL LIABILITIES | 2,053 | 2,342 | 3,168 | 2,263 | 1,486 | 2,187 | 4,733 | +14.9% |
| 1,601 | 1,700 | 1,723 | 2,498 | 4,536 | 2,943 | 9,254 | +34.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 650 | 868 | 333 | 645 | 0 | 317 | 0 | -13.4% |
| Cash & Equivalents | 55 | 164 | 1,772 | 138 | 770 | 214 | 23 | -13.4% |
| Net Debt | 595 | 704 | 1,439 | 507 | 770 | 103 | 23 | 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 Tbilisi Energy (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).