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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2023 annual report, the company manufactures essential oils. Production facility located in Akhmeta.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 761 | 759 | 1,128 | 871 | 410 | 173 | -25.6% | |
| 2,629 | 2,565 | 2,342 | 2,320 | 3,915 | 3,704 | +7.1% | |
| TOTAL ASSETS | 3,391 | 3,324 | 3,470 | 3,191 | 4,324 | 3,878 | +2.7% |
| 1,582 | 1,519 | 2,457 | 643 | 1,217 | 2,880 | +12.7% | |
| 1,634 | 1,137 | 0 | 1,521 | 2,090 | 0 | +6.3% | |
| TOTAL LIABILITIES | 3,216 | 2,656 | 2,457 | 2,164 | 3,307 | 2,880 | -2.2% |
| 174 | 668 | 1,013 | 1,027 | 1,017 | 998 | +41.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,634 | 1,137 | 1,542 | 1,521 | 2,090 | 1,684 | +0.6% |
| Cash & Equivalents | 40 | 25 | 7 | 7 | 20 | 13 | -20.1% |
| Net Debt | 1,595 | 1,113 | 1,534 | 1,514 | 2,071 | 1,671 | +0.9% |
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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