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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
Agricultural company; AgriGeorgia is best known as the Ferrero hazelnut farming operation in Samegrelo / western Georgia, producing hazelnuts for the Ferrero Group.
Subsidiary of Saaktsio Sazogadoeba Perero Trading Luks (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 13,372 | 26,692 | 22,986 | 24,013 | 39,413 | 25,051 | 28,338 | 19,630 | +5.6% | |
| 144,497 | 103,075 | 102,909 | 100,349 | 64,552 | 59,940 | 25,347 | 23,656 | -22.8% | |
| TOTAL ASSETS | 157,869 | 129,767 | 125,895 | 124,362 | 103,965 | 84,991 | 53,685 | 43,286 | -16.9% |
| 251,688 | 291,029 | 2,264 | 6,964 | 3,518 | 4,594 | 10,293 | 6,858 | -40.2% | |
| Total Non-Current Liabilities | 0 | 0 | 215,128 | 261,762 | 286,388 | 244,025 | 0 | 0 | +4.3% |
| TOTAL LIABILITIES | 251,688 | 291,029 | 217,392 | 268,726 | 289,906 | 248,619 | 10,293 | 6,858 | -40.2% |
| 93,819 | 161,262 | 91,497 | 144,364 | 185,941 | 163,628 | 43,392 | 36,428 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 247,041 | 288,196 | 215,128 | 261,762 | 286,388 | 244,025 | 0 | 0 | -0.2% |
| Cash & Equivalents | 2,112 | 6,622 | 6,217 | 6,517 | 23,852 | 11,662 | 14,032 | 6,312 | +16.9% |
| Net Debt | 244,929 | 281,574 | 208,911 | 255,245 | 262,536 | 232,363 | 14,032 | 6,312 | 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).
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