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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 |
|---|---|---|---|---|---|---|---|---|
| 16 | 5 | 11 | 81 | 4 | 3 | 3 | -22.7% | |
| 1,187 | 1,055 | 977 | 991 | 1,129 | 1,026 | 1,040 | -2.2% | |
| TOTAL ASSETS | 1,203 | 1,059 | 987 | 1,072 | 1,132 | 1,029 | 1,043 | -2.3% |
| 7 | 8 | 0 | 0 | 0 | 0 | 29 | +27.5% | |
| 968 | 1,043 | 1,213 | 1,007 | 740 | 652 | 482 | -11.0% | |
| TOTAL LIABILITIES | 974 | 1,051 | 1,214 | 1,008 | 740 | 652 | 511 | -10.2% |
| 229 | 8 | 226 | 64 | 392 | 377 | 533 | +15.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 968 | 1,043 | 1,213 | 1,007 | 740 | 652 | 510 | -10.1% |
| Cash & Equivalents | 4 | 19 | 14 | 64 | 122 | 10 | 53 | +56.6% |
| Net Debt | 964 | 1,024 | 1,200 | 944 | 618 | 641 | 458 | -11.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →