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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates unspecialized retail grocery stores selling food, beverages and tobacco.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 434 | 509 | 449 | 481 | 499 | 526 | 448 | +0.5% | |
| 151 | 142 | 148 | 359 | 347 | 333 | 317 | +13.1% | |
| TOTAL ASSETS | 585 | 651 | 597 | 841 | 846 | 859 | 764 | +4.6% |
| 170 | 178 | 153 | 129 | 135 | 142 | 138 | -3.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 170 | 178 | 153 | 129 | 135 | 142 | 138 | -3.5% |
| 415 | 473 | 444 | 712 | 711 | 717 | 627 | +7.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 211 | 118 | 73 | 113 | 109 | 175 | 244 | +2.4% |
| Net Debt | 211 | 118 | 73 | 113 | 109 | 175 | 244 | +2.4% |
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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