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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company produces meat products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 914 | 2,148 | 2,743 | 2,731 | 2,707 | 3,958 | 3,968 | +27.7% | |
| 1,414 | 1,590 | 1,732 | 2,134 | 2,356 | 2,510 | 4,082 | +19.3% | |
| TOTAL ASSETS | 2,328 | 3,738 | 4,474 | 4,865 | 5,063 | 6,469 | 8,050 | +23.0% |
| 950 | 2,315 | 2,639 | 3,455 | 3,390 | 4,501 | 4,066 | +27.4% | |
| 1,512 | 1,384 | 1,640 | 1,354 | 1,790 | 1,764 | 2,712 | +10.2% | |
| TOTAL LIABILITIES | 2,462 | 3,699 | 4,280 | 4,809 | 5,181 | 6,265 | 6,778 | +18.4% |
| 135 | 39 | 195 | 56 | 117 | 204 | 1,272 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,502 | 1,384 | 1,940 | 1,657 | 1,790 | 1,764 | 2,712 | +10.3% |
| Cash & Equivalents | 56 | 106 | 101 | 469 | 160 | 806 | 85 | +7.2% |
| Net Debt | 1,446 | 1,279 | 1,839 | 1,188 | 1,630 | 958 | 2,627 | +10.5% |
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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