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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG. Per the activity note to the FY2024 annual report, the company manufactures and distributes baked bread products and semi-finished food items. Founded in 2004. Supplies retail and wholesale food distribution.
Subsidiary of Nikora (80.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 357 | 235 | 410 | 466 | 352 | 527 | 797 | 741 | +11.0% | |
| 712 | 2,169 | 2,157 | 1,670 | 1,308 | 1,718 | 1,826 | 2,478 | +19.5% | |
| TOTAL ASSETS | 1,070 | 2,404 | 2,567 | 2,136 | 1,660 | 2,244 | 2,623 | 3,219 | +17.0% |
| 849 | 1,876 | 2,518 | 2,722 | 3,351 | 3,374 | 2,914 | 2,433 | +16.2% | |
| 560 | 1,833 | 1,855 | 1,514 | 737 | 827 | 486 | 938 | +7.6% | |
| TOTAL LIABILITIES | 1,409 | 3,709 | 4,373 | 4,236 | 4,088 | 4,201 | 3,400 | 3,370 | +13.3% |
| 339 | 1,305 | 1,806 | 2,100 | 2,429 | 1,957 | 777 | 151 | -10.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,101 | 2,164 | 2,759 | 2,614 | 2,877 | 2,880 | 2,622 | 2,922 | +15.0% |
| Cash & Equivalents | 1 | 0 | 6 | 0 | 3 | 1 | 71 | 0 | -17.3% |
| Net Debt | 1,100 | 2,164 | 2,753 | 2,614 | 2,874 | 2,879 | 2,551 | 2,922 | +15.0% |
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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