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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 857 — 3-yr total 857
Goodwill is a Georgian hypermarket/supermarket retail chain operating large-format grocery stores in Tbilisi and other cities.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 21,619 | 19,549 | 19,852 | 20,208 | 20,668 | 26,743 | 27,433 | +4.0% | |
| 5,226 | 5,024 | 36,705 | 29,797 | 26,283 | 19,617 | 15,248 | +19.5% | |
| TOTAL ASSETS | 26,845 | 24,573 | 56,557 | 50,005 | 46,951 | 46,360 | 42,681 | +8.0% |
| 28,599 | 28,122 | 37,613 | 36,179 | 34,826 | 37,789 | 34,458 | +3.2% | |
| 24,122 | 20,462 | 45,518 | 45,228 | 43,476 | 32,802 | 28,974 | +3.1% | |
| TOTAL LIABILITIES | 52,721 | 48,584 | 83,131 | 81,407 | 78,302 | 70,591 | 63,432 | +3.1% |
| 25,876 | 24,011 | 26,574 | 31,402 | 31,351 | 24,231 | 20,751 | -3.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,404 | 1,604 | 27,357 | 24,964 | 22,109 | 13,208 | 11,401 | +29.6% |
| Cash & Equivalents | 4,335 | 2,805 | 2,633 | 2,363 | 3,807 | 8,965 | 9,694 | +14.4% |
| Net Debt | 1,931 | 1,201 | 24,724 | 22,601 | 18,302 | 4,243 | 1,707 | 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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