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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 18,596 · FY2023 21,004 · FY2024 16,000 — 3-yr total 55,600
Georgian FMCG distributor and importer of European food and household products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 10,645 | 12,423 | 19,791 | 20,683 | 21,957 | 28,790 | 35,184 | 37,457 | +19.7% | |
| 7,071 | 8,135 | 18,089 | 26,416 | 28,465 | 24,634 | 23,312 | 31,152 | +23.6% | |
| TOTAL ASSETS | 17,716 | 20,559 | 37,880 | 47,099 | 50,422 | 53,423 | 58,496 | 68,609 | +21.3% |
| 6,521 | 9,164 | 11,918 | 18,125 | 20,090 | 25,500 | 29,803 | 35,647 | +27.5% | |
| 213 | 0 | 9,119 | 12,939 | 13,528 | 10,667 | 9,082 | 10,046 | +73.4% | |
| TOTAL LIABILITIES | 6,734 | 9,164 | 21,037 | 31,064 | 33,618 | 36,167 | 38,885 | 45,693 | +31.5% |
| 10,982 | 11,395 | 16,844 | 16,035 | 16,804 | 17,256 | 19,611 | 22,916 | +11.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,040 | 3,887 | 5,890 | 8,395 | 7,955 | 8,103 | 8,103 | 16,532 | +22.3% |
| Cash & Equivalents | 192 | 353 | 430 | 1,690 | 883 | 1,606 | 1,325 | 3,387 | +50.7% |
| Net Debt | 3,849 | 3,534 | 5,460 | 6,705 | 7,072 | 6,497 | 6,779 | 13,146 | +19.2% |
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 →