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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 |
|---|---|---|---|---|---|---|---|---|
| 36 | 71 | 247 | 235 | 155 | 236 | 138 | +25.2% | |
| 1,565 | 1,569 | 1,526 | 1,506 | 1,465 | 1,441 | 1,526 | -0.4% | |
| TOTAL ASSETS | 1,601 | 1,640 | 1,773 | 1,741 | 1,620 | 1,676 | 1,664 | +0.6% |
| 1,251 | 117 | 250 | 259 | 213 | 136 | 117 | -32.6% | |
| Total Non-Current Liabilities | 0 | 1,187 | 1,294 | 1,256 | 1,197 | 1,245 | 1,283 | +1.6% |
| TOTAL LIABILITIES | 1,251 | 1,304 | 1,544 | 1,514 | 1,411 | 1,382 | 1,401 | +1.9% |
| 350 | 336 | 229 | 226 | 209 | 295 | 263 | -4.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,227 | 1,257 | 1,512 | 1,461 | 1,344 | 1,315 | 1,348 | +1.6% |
| Cash & Equivalents | 22 | 17 | 29 | 40 | 2 | 83 | 5 | -22.5% |
| Net Debt | 1,205 | 1,240 | 1,484 | 1,421 | 1,342 | 1,233 | 1,343 | +1.8% |
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 →