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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,366 · FY2023 1,503 · FY2024 1,171 — 3-yr total 5,040
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the group distributes and sells tobacco products, lighters and household goods across Georgia.
Group parent — controls 4 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 17,636 | 2,941 | 2,271 | 5,912 | 18,138 | 31,658 | 30,004 | 31,431 | +8.6% | |
| 7,419 | 5,155 | 4,822 | 6,942 | 8,654 | 8,738 | 8,949 | 9,202 | +3.1% | |
| TOTAL ASSETS | 25,055 | 8,096 | 7,093 | 12,854 | 26,792 | 40,396 | 38,953 | 40,633 | +7.2% |
| 11,295 | 4,813 | 1,799 | 4,924 | 17,684 | 19,569 | 14,942 | 17,246 | +6.2% | |
| Total Non-Current Liabilities | 13,834 | 0 | 15 | 960 | 350 | 0 | 0 | 0 | -60.1% |
| TOTAL LIABILITIES | 25,129 | 4,813 | 1,814 | 5,884 | 18,034 | 19,569 | 14,942 | 17,246 | -5.2% |
| Total Equity | 74 | 3,283 | 5,279 | 6,970 | 8,758 | 20,827 | 24,011 | 23,387 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 14,412 | 4,490 | 1,052 | 4,306 | 11,937 | 9,528 | 6,500 | 6,500 | -10.8% |
| Cash & Equivalents | 1,260 | 951 | 534 | 2,159 | 1,297 | 4,822 | 2,893 | 3,411 | +15.3% |
| Net Debt | 13,152 | 3,539 | 518 | 2,147 | 10,640 | 4,706 | 3,607 | 3,089 | -18.7% |
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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