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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 — Production - Food. Per the activity note to the FY2024 annual report, the company produces dairy products. Founded in 2008; engaged in dairy product manufacturing.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,993 | 1,878 | 1,978 | 1,850 | 1,800 | 2,016 | 1,874 | 2,368 | +2.5% | |
| 1,085 | 1,077 | 1,329 | 1,155 | 998 | 745 | 973 | 904 | -2.6% | |
| TOTAL ASSETS | 3,078 | 2,955 | 3,307 | 3,005 | 2,798 | 2,761 | 2,847 | 3,272 | +0.9% |
| 966 | 1,531 | 1,590 | 1,384 | 2,421 | 2,901 | 2,239 | 2,063 | +11.4% | |
| 1,543 | 838 | 1,166 | 1,055 | 113 | 0 | 377 | 461 | -15.9% | |
| TOTAL LIABILITIES | 2,509 | 2,369 | 2,756 | 2,439 | 2,534 | 2,901 | 2,616 | 2,524 | +0.1% |
| 569 | 586 | 551 | 566 | 264 | 140 | 231 | 748 | +4.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,543 | 2,046 | 2,457 | 2,070 | 2,167 | 2,664 | 2,420 | 2,266 | +5.6% |
| Cash & Equivalents | 11 | 7 | 9 | 9 | 9 | 5 | 2 | 2 | -21.6% |
| Net Debt | 1,532 | 2,039 | 2,448 | 2,061 | 2,158 | 2,659 | 2,418 | 2,264 | +5.7% |
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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