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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 143 | 9 | -93.6% |
| Total Non-Current Assets | 2,064 | 1,964 | -4.8% |
| TOTAL ASSETS | 2,208 | 1,973 | -10.6% |
| Total Current Liabilities | 772 | 1,091 | +41.3% |
| Total Non-Current Liabilities | 2,837 | 3,380 | +19.1% |
| TOTAL LIABILITIES | 3,610 | 4,471 | +23.9% |
| Total Equity | -1,402 | -2,498 | +78.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 3,597 | 4,454 | +23.8% |
| Cash & Equivalents | 80 | 0 | nmf |
| Net Debt | 3,518 | 4,454 | +26.6% |
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).