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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,073 · FY2023 1,783 · FY2024 3,844 — 3-yr total 7,700
Operates in Agriculture. Per the activity note to the FY2024 annual report, the company engages in holding company activities: establishes offices in Georgia and abroad; acquires agricultural and non-agricultural land; invests in trading and warehouse infrastructure.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 9,109 | 12,186 | 10,525 | 14,495 | 14,532 | 21,770 | 23,186 | 18,203 | +10.4% | |
| 6,569 | 6,933 | 7,447 | 7,524 | 7,626 | 8,422 | 9,974 | 11,592 | +8.5% | |
| TOTAL ASSETS | 15,678 | 19,120 | 17,973 | 22,018 | 22,158 | 30,192 | 33,160 | 29,795 | +9.6% |
| 10,277 | 14,117 | 13,525 | 18,886 | 16,321 | 20,489 | 22,233 | 11,143 | +1.2% | |
| 87 | 86 | 86 | 86 | 86 | 0 | 0 | 7,368 | +88.6% | |
| TOTAL LIABILITIES | 10,364 | 14,203 | 13,611 | 18,972 | 16,407 | 20,489 | 22,233 | 18,511 | +8.6% |
| 5,314 | 4,916 | 4,362 | 3,046 | 5,751 | 9,703 | 10,927 | 11,284 | +11.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 5,775 | 7,761 | 9,646 | 14,383 | 13,182 | 10,787 | 12,790 | 10,076 | +8.3% |
| Cash & Equivalents | 195 | 104 | 210 | 341 | 153 | 74 | 225 | 169 | -2.1% |
| Net Debt | 5,579 | 7,656 | 9,437 | 14,042 | 13,029 | 10,713 | 12,565 | 9,907 | +8.5% |
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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