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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 143 | 152 | 111 | -12.0% |
| Total Non-Current Assets | 1,622 | 1,525 | 1,472 | -4.7% |
| TOTAL ASSETS | 1,764 | 1,677 | 1,583 | -5.3% |
| Total Current Liabilities | 403 | 403 | 403 | +0.0% |
| Total Non-Current Liabilities | 1,994 | 2,071 | 1,898 | -2.4% |
| TOTAL LIABILITIES | 2,396 | 2,474 | 2,301 | -2.0% |
| Total Equity | -632 | -797 | -718 | +6.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,285 | 2,351 | 2,179 | -2.4% |
| Cash & Equivalents | 54 | 21 | 8 | -62.2% |
| Net Debt | 2,231 | 2,330 | 2,171 | -1.4% |
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).