Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 643 · FY2023 812 · FY2024 1,059 — 3-yr total 2,514
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company imports and sells alcoholic and non-alcoholic beverages and food products.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,078 | 7,278 | 8,040 | 11,407 | 18,622 | 23,446 | 27,509 | 35,229 | +28.5% | |
| 420 | 574 | 824 | 243 | 267 | 173 | 130 | 46 | -27.1% | |
| TOTAL ASSETS | 6,498 | 7,851 | 8,864 | 11,650 | 18,889 | 23,619 | 27,639 | 35,275 | +27.3% |
| 5,326 | 7,032 | 6,245 | 8,794 | 16,050 | 18,843 | 19,959 | 24,241 | +24.2% | |
| 1,073 | 0 | 1,230 | 1,230 | 0 | 0 | 1,230 | 1,230 | +2.0% | |
| TOTAL LIABILITIES | 6,399 | 7,032 | 7,475 | 10,024 | 16,050 | 18,843 | 21,189 | 25,471 | +21.8% |
| 99 | 819 | 1,389 | 1,626 | 2,839 | 4,776 | 6,450 | 9,804 | +92.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,484 | 4,018 | 5,033 | 5,974 | 11,658 | 12,772 | 12,777 | 13,286 | +21.1% |
| Cash & Equivalents | 17 | 14 | 26 | 183 | 3 | 2 | 2 | 3 | -22.2% |
| Net Debt | 3,467 | 4,004 | 5,007 | 5,791 | 11,655 | 12,770 | 12,775 | 13,283 | +21.2% |
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 →