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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 926 | 956 | 1,247 | 1,140 | 828 | 313 | 433 | -11.9% | |
| 10,220 | 9,993 | 9,777 | 9,539 | 9,318 | 9,094 | 8,938 | -2.2% | |
| TOTAL ASSETS | 11,146 | 10,949 | 11,024 | 10,679 | 10,146 | 9,407 | 9,370 | -2.9% |
| 169 | 147 | 366 | 609 | 181 | 956 | 500 | +19.8% | |
| Total Non-Current Liabilities | 7,711 | 7,522 | 8,110 | 6,906 | 5,104 | 4,154 | 3,647 | -11.7% |
| TOTAL LIABILITIES | 7,881 | 7,669 | 8,476 | 7,514 | 5,285 | 5,111 | 4,147 | -10.1% |
| 3,265 | 3,280 | 2,548 | 3,165 | 4,861 | 4,296 | 5,223 | +8.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7,767 | 7,589 | 8,374 | 7,386 | 5,129 | 4,177 | 3,647 | -11.8% |
| Cash & Equivalents | 333 | 282 | 464 | 353 | 347 | 14 | 34 | -31.5% |
| Net Debt | 7,433 | 7,307 | 7,910 | 7,033 | 4,782 | 4,163 | 3,612 | -11.3% |
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).