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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
Operates in FMCG. Per the activity note to the FY2024 annual report, the company processes wheat and sells flour of various grades.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,892 | 5,049 | 5,523 | 4,637 | 5,106 | 6,581 | 4,240 | 4,235 | -2.0% | |
| 4,293 | 4,167 | 4,196 | 4,029 | 3,579 | 3,953 | 3,808 | 3,560 | -2.6% | |
| TOTAL ASSETS | 9,184 | 9,216 | 9,719 | 8,666 | 8,685 | 10,534 | 8,048 | 7,795 | -2.3% |
| 254 | 1,149 | 1,689 | 1,672 | 2,093 | 4,297 | 2,946 | 3,172 | +43.4% | |
| 8,208 | 7,349 | 7,090 | 6,626 | 5,495 | 4,890 | 4,577 | 3,938 | -10.0% | |
| TOTAL LIABILITIES | 8,462 | 8,498 | 8,779 | 8,298 | 7,588 | 9,187 | 7,524 | 7,110 | -2.5% |
| 723 | 718 | 940 | 368 | 1,097 | 1,347 | 524 | 685 | -0.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 7,599 | 7,507 | 7,513 | 7,332 | 6,267 | 5,529 | 5,188 | 4,965 | -5.9% |
| Cash & Equivalents | 1,271 | 375 | 193 | 132 | 987 | 30 | 218 | 241 | -21.1% |
| Net Debt | 6,328 | 7,131 | 7,320 | 7,200 | 5,280 | 5,500 | 4,971 | 4,723 | -4.1% |
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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