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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 0 · FY2024 0
Leading Georgian confectionery manufacturer producing chocolate, candies and biscuits under the Barambo brand. Operates a factory in Tbilisi and exports across the region.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 20,130 | 34 | 42 | 21,316 | 22,031 | 26,546 | 25,606 | 30,720 | +6.2% | |
| 42,636 | 63,099 | 67,934 | 50,320 | 48,223 | 46,261 | 47,494 | 50,337 | +2.4% | |
| TOTAL ASSETS | 62,766 | 63,133 | 67,976 | 71,637 | 70,254 | 72,806 | 73,100 | 81,057 | +3.7% |
| 18,281 | 17,976 | 20,954 | 25,667 | 24,940 | 24,663 | 19,480 | 23,386 | +3.6% | |
| 15,059 | 14,067 | 17,006 | 13,374 | 11,506 | 9,848 | 7,163 | 5,025 | -14.5% | |
| TOTAL LIABILITIES | 33,340 | 32,043 | 37,959 | 39,042 | 36,447 | 34,511 | 26,643 | 28,411 | -2.3% |
| 29,426 | 31,091 | 30,017 | 32,595 | 33,807 | 38,296 | 46,457 | 52,646 | +8.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 27,059 | 24,848 | 29,387 | 23,293 | 20,318 | 18,682 | 12,756 | 14,678 | -8.4% |
| Cash & Equivalents | 164 | 338 | 215 | 41 | 142 | 15 | 1,242 | 4,989 | +62.9% |
| Net Debt | 26,896 | 24,510 | 29,173 | 23,252 | 20,177 | 18,667 | 11,514 | 9,689 | -13.6% |
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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