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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,631 · FY2023 2,119 · FY2024 1,989 — 3-yr total 5,739
Operates in FMCG. Per the activity note to the FY2024 annual report, the company produces meat products — semi-smoked and boiled sausage, frankfurters, saveloys and ham — together with semi-finished foods, for the Georgian market. Brands include Chef Meister raw-smoked sausage and Mardi traditional Georgian, Russian and European dishes such as khinkali, pelmeni and blini.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,151 | 5,218 | 7,286 | 5,913 | 7,893 | 11,989 | 14,334 | 16,770 | +27.0% | |
| 5,841 | 7,059 | 8,384 | 8,583 | 9,952 | 10,964 | 12,288 | 14,725 | +14.1% | |
| TOTAL ASSETS | 8,992 | 12,277 | 15,670 | 14,496 | 17,845 | 22,953 | 26,622 | 31,495 | +19.6% |
| 2,672 | 3,590 | 4,125 | 3,162 | 4,987 | 4,257 | 2,345 | 3,305 | +3.1% | |
| 1,191 | 2,289 | 4,100 | 4,554 | 3,171 | 4,107 | 4,026 | 3,432 | +16.3% | |
| TOTAL LIABILITIES | 3,863 | 5,879 | 8,225 | 7,716 | 8,158 | 8,364 | 6,371 | 6,737 | +8.3% |
| 5,129 | 6,398 | 7,445 | 6,780 | 9,687 | 14,589 | 20,251 | 24,758 | +25.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,537 | 3,529 | 5,598 | 6,304 | 6,386 | 5,224 | 5,106 | 5,941 | +21.3% |
| Cash & Equivalents | 165 | 92 | 101 | 144 | 294 | 1,085 | 1,548 | 2,317 | +45.9% |
| Net Debt | 1,372 | 3,437 | 5,497 | 6,160 | 6,092 | 4,139 | 3,558 | 3,624 | +14.9% |
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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