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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 | CAGR |
|---|---|---|---|---|---|---|---|
| 72 | 59 | 100 | 177 | 315 | 526 | +48.8% | |
| 3,816 | 3,187 | 2,489 | 2,529 | 1,972 | 1,685 | -15.1% | |
| TOTAL ASSETS | 3,888 | 3,246 | 2,589 | 2,706 | 2,287 | 2,211 | -10.7% |
| 985 | 1,075 | 122 | 194 | 303 | 420 | -15.7% | |
| 7,180 | 8,216 | 10,305 | 11,723 | 10,875 | 11,011 | +8.9% | |
| TOTAL LIABILITIES | 8,165 | 9,291 | 10,427 | 11,916 | 11,178 | 11,431 | +7.0% |
| 4,277 | 6,045 | 7,838 | 9,211 | 8,891 | 9,220 | +16.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 7,180 | 8,216 | 9,349 | 10,681 | 9,793 | 9,713 | +6.2% |
| Cash & Equivalents | 4 | 12 | 12 | 29 | 17 | 45 | +62.5% |
| Net Debt | 7,176 | 8,204 | 9,337 | 10,653 | 9,775 | 9,667 | +6.1% |
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.