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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 139 | 37 | 70 | -29.0% | |
| 3,190 | 2,554 | 2,180 | -17.3% | |
| TOTAL ASSETS | 3,329 | 2,591 | 2,250 | -17.8% |
| 472 | 254 | 228 | -30.5% | |
| 2,322 | 2,107 | 1,804 | -11.9% | |
| TOTAL LIABILITIES | 2,794 | 2,361 | 2,032 | -14.7% |
| 535 | 230 | 218 | -36.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,602 | 2,308 | 2,012 | -12.1% |
| Cash & Equivalents | 18 | 4 | 46 | +60.6% |
| Net Debt | 2,584 | 2,305 | 1,966 | -12.8% |
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 →