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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in FMCG — Distribution. Per the activity note to the FY2021 annual report, the company imports and wholesales confectionery and sweets.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 2,214 | 0 | 0 | 0 | 0 | nmf | |
| 204 | 2,243 | 2,757 | 2,828 | 295 | +9.6% | |
| TOTAL ASSETS | 2,419 | 2,243 | 2,757 | 2,828 | 295 | -40.9% |
| 1,087 | 1,271 | 1,593 | 1,621 | 362 | -24.0% | |
| 2,000 | 1,884 | 2,072 | 2,114 | 13 | nmf | |
| TOTAL LIABILITIES | 3,087 | 3,155 | 3,665 | 3,736 | 375 | -41.0% |
| 668 | 912 | 908 | 907 | 81 | -41.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,484 | 2,278 | 2,566 | 2,905 | 9 | nmf |
| Cash & Equivalents | 163 | 13 | 32 | 15 | 3 | -62.9% |
| Net Debt | 2,320 | 2,265 | 2,534 | 2,889 | 6 | 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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