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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 5,202 · FY2024 253 — 3-yr total 5,455
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company distributes imported goods in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 11,819 | 13,409 | 16,021 | 24,004 | 28,378 | 36,141 | 43,835 | 53,966 | +24.2% | |
| 523 | 488 | 2,089 | 1,533 | 1,344 | 902 | 1,007 | 793 | +6.1% | |
| TOTAL ASSETS | 12,343 | 13,897 | 18,109 | 25,538 | 29,722 | 37,043 | 44,842 | 54,759 | +23.7% |
| 5,111 | 5,640 | 10,482 | 11,396 | 15,423 | 12,325 | 18,352 | 24,977 | +25.4% | |
| 291 | 0 | 613 | 173 | 98 | 35 | 0 | 0 | -34.3% | |
| TOTAL LIABILITIES | 5,402 | 5,640 | 11,096 | 11,570 | 15,522 | 12,360 | 18,352 | 24,977 | +24.5% |
| 6,941 | 8,257 | 7,014 | 13,968 | 14,201 | 24,683 | 26,489 | 29,782 | +23.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,209 | 4,034 | 8,005 | 9,299 | 12,983 | 10,251 | 16,707 | 22,953 | +27.4% |
| Cash & Equivalents | 518 | 2,844 | 461 | 1,510 | 5,809 | 5,260 | 163 | 4,900 | +37.8% |
| Net Debt | 3,691 | 1,190 | 7,544 | 7,788 | 7,174 | 4,991 | 16,544 | 18,053 | +25.5% |
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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