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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company supplies flavorings, emulsions, food dyes and acids to beverage manufacturers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,594 | 5,695 | 5,542 | 6,636 | 8,735 | 8,822 | 10,898 | +15.5% | |
| 202 | 205 | 218 | 225 | 215 | 182 | 215 | +1.0% | |
| TOTAL ASSETS | 4,796 | 5,900 | 5,760 | 6,861 | 8,950 | 9,004 | 11,112 | +15.0% |
| 2,601 | 3,377 | 2,998 | 2,983 | 2,338 | 2,773 | 484 | -24.4% | |
| Total Non-Current Liabilities | 10 | 0 | 38 | 635 | 443 | 1,776 | 0 | nmf |
| TOTAL LIABILITIES | 2,612 | 3,377 | 3,036 | 2,348 | 2,780 | 997 | 484 | -24.5% |
| 2,184 | 2,523 | 2,724 | 4,513 | 6,169 | 8,007 | 10,628 | +30.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 74 | 198 | 412 | 512 | 181 | 762 | 3,956 | +93.9% |
| Net Debt | 74 | 198 | 412 | 512 | 181 | 762 | 3,956 | +93.9% |
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).
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