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Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company imports and sells ice cream, dairy products and confectionery ingredients, exports to Turkey, Armenia and Azerbaijan.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,754 | 1,638 | 3,376 | 8,287 | 7,118 | 11,952 | +46.8% | |
| 16 | 18 | 20 | 23 | 27 | 36 | +18.6% | |
| TOTAL ASSETS | 1,770 | 1,655 | 3,396 | 8,310 | 7,145 | 11,989 | +46.6% |
| 1,769 | 1,654 | 3,395 | 8,309 | 7,144 | 11,988 | +46.6% | |
| 1,357 | 1,526 | 2,319 | 4,102 | 5,104 | 7,285 | +40.0% | |
| TOTAL LIABILITIES | 412 | 128 | 1,076 | 4,207 | 2,040 | 4,702 | +62.8% |
| 1,358 | 1,527 | 2,320 | 4,103 | 5,105 | 7,286 | +39.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 1 | 467 | 3,837 | 2,017 | 4,435 | nmf |
| Cash & Equivalents | 564 | 620 | 127 | 418 | 165 | 218 | -17.3% |
| Net Debt | 564 | 620 | 340 | 3,419 | 1,852 | 4,216 | 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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