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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 10,018 · FY2024 2,807 — 3-yr total 12,825
T & K Restaurants LLC is the master franchisee of McDonald's in Georgia, owned by Temur Chkonia and Tengiz Kapanadze. Operates the country's McDonald's restaurants across Tbilisi, Kutaisi and Batumi.
info-clipper.comewsdata.rightsindevelopment.org
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,798 | 8,703 | 10,824 | 4,932 | 10,766 | 20,677 | 29,743 | 31,654 | +27.4% | |
| 86,779 | 91,057 | 124,738 | 144,541 | 137,623 | 165,372 | 169,568 | 192,968 | +12.1% | |
| TOTAL ASSETS | 92,577 | 99,760 | 135,562 | 149,473 | 148,389 | 186,049 | 199,311 | 224,622 | +13.5% |
| 14,169 | 14,866 | 24,376 | 23,552 | 26,593 | 27,095 | 23,936 | 21,055 | +5.8% | |
| 35,948 | 38,652 | 62,450 | 97,347 | 75,610 | 64,527 | 60,802 | 60,646 | +7.8% | |
| TOTAL LIABILITIES | 50,117 | 53,517 | 86,825 | 120,898 | 102,203 | 91,622 | 84,738 | 81,701 | +7.2% |
| 42,460 | 46,243 | 48,736 | 28,575 | 46,186 | 94,427 | 114,573 | 142,921 | +18.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 41,734 | 45,781 | 60,678 | 95,519 | 79,883 | 64,528 | 52,730 | 47,285 | +1.8% |
| Cash & Equivalents | 1,223 | 1,110 | 1,578 | 602 | 4,910 | 12,470 | 20,362 | 21,479 | +50.6% |
| Net Debt | 40,512 | 44,671 | 59,100 | 94,916 | 74,973 | 52,058 | 32,368 | 25,806 | -6.2% |
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).
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