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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,020 · FY2023 17,267 · FY2024 95,489 — 3-yr total 117,776
Georgian wholesale trading company. Limited public information available beyond the Reportal filing.
Subsidiary of LRG (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 59,885 | 81,106 | 93,137 | 78,224 | 83,280 | 115,883 | 132,179 | 86,917 | +5.5% | |
| 35,491 | 19,421 | 23,959 | 28,545 | 30,464 | 38,819 | 50,306 | 7,068 | -20.6% | |
| TOTAL ASSETS | 95,376 | 100,527 | 117,096 | 106,769 | 113,744 | 154,702 | 182,485 | 93,985 | -0.2% |
| 29,239 | 29,699 | 42,726 | 35,591 | 37,381 | 46,769 | 38,955 | 32,179 | +1.4% | |
| 7,472 | 7,578 | 8,510 | 8,072 | 8,339 | 11,709 | 0 | 18,105 | +13.5% | |
| TOTAL LIABILITIES | 36,711 | 37,277 | 51,236 | 43,663 | 45,720 | 58,478 | 38,955 | 50,284 | +4.6% |
| 58,665 | 63,250 | 65,860 | 63,106 | 68,024 | 96,224 | 143,530 | 43,701 | -4.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 16,292 | 13,805 | 29,519 | 19,797 | 18,440 | 21,495 | 194 | 20,072 | +3.0% |
| Cash & Equivalents | 3,576 | 7,751 | 6,270 | 12,455 | 10,630 | 28,183 | 10,731 | 8,164 | +12.5% |
| Net Debt | 12,716 | 6,054 | 23,249 | 7,342 | 7,810 | 6,688 | 10,537 | 11,908 | -0.9% |
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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