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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company processes coffee and conducts wholesale trade in coffee and tea.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 956 | 1,373 | 1,930 | 1,593 | 2,175 | 2,212 | 2,615 | +18.3% | |
| 1,022 | 1,009 | 1,037 | 213 | 467 | 154 | 239 | -21.5% | |
| TOTAL ASSETS | 1,978 | 2,381 | 2,967 | 1,806 | 1,708 | 2,366 | 2,854 | +6.3% |
| 536 | 486 | 963 | 761 | 880 | 479 | 91 | -25.6% | |
| 2,301 | 1,434 | 2,669 | 3,631 | 2,870 | 3,783 | 5,015 | +13.9% | |
| TOTAL LIABILITIES | 2,837 | 1,920 | 3,632 | 4,392 | 3,749 | 4,262 | 5,106 | +10.3% |
| 859 | 461 | 665 | 2,586 | 2,041 | 1,897 | 2,252 | +17.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,301 | 1,434 | 2,675 | 3,579 | 3,275 | 3,783 | 3,105 | +5.1% |
| Cash & Equivalents | 22 | 8 | 32 | 124 | 24 | 27 | 369 | +59.7% |
| Net Debt | 2,279 | 1,426 | 2,642 | 3,455 | 3,250 | 3,756 | 2,736 | +3.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.