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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,471 · FY2023 451 · FY2024 2,907 — 3-yr total 6,829
Georgian flour / bakery production company (Ipkli means 'flour' in Georgian).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,062 | 17,822 | 5,504 | 12,674 | 12,662 | 17,925 | 19,491 | 14,561 | +16.3% | |
| 13,991 | 5,024 | 17,469 | 17,024 | 22,416 | 22,441 | 57,911 | 67,159 | +25.1% | |
| TOTAL ASSETS | 19,053 | 22,847 | 22,973 | 29,698 | 35,078 | 40,365 | 77,402 | 81,721 | +23.1% |
| 488 | 1,656 | 1,103 | 706 | 2,208 | 4,641 | 4,791 | 5,886 | +42.7% | |
| 2,237 | 2,110 | 123 | 3,988 | 2,569 | 223 | 5,281 | 3,863 | +8.1% | |
| TOTAL LIABILITIES | 2,725 | 3,766 | 1,226 | 4,694 | 4,777 | 4,864 | 10,071 | 9,749 | +20.0% |
| 16,327 | 19,081 | 21,747 | 25,003 | 30,300 | 35,501 | 67,331 | 71,972 | +23.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,186 | 2,025 | 0 | 3,823 | 990 | 2,578 | 1,522 | 1,784 | -2.9% |
| Cash & Equivalents | 1,290 | 1,369 | 1,790 | 6,135 | 6,205 | 5,519 | 9,056 | 4,305 | +18.8% |
| Net Debt | 896 | 656 | 1,790 | 2,312 | 5,215 | 2,942 | 7,534 | 2,521 | nmf |
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 →