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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 manufactures and wholesales canned products, non-alcoholic beverages, jams and other food products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,037 | 8,754 | 8,807 | 11,437 | 15,501 | 20,358 | 15,004 | 17,439 | +11.7% | |
| 2,075 | 2,340 | 2,378 | 2,436 | 1,989 | 1,971 | 2,566 | 2,829 | +4.5% | |
| TOTAL ASSETS | 10,112 | 11,094 | 11,185 | 13,873 | 17,489 | 22,329 | 17,571 | 20,268 | +10.4% |
| 1,646 | 3,484 | 3,645 | 4,850 | 6,473 | 9,583 | 5,279 | 6,576 | +21.9% | |
| 1,900 | 1,078 | 723 | 186 | 507 | 1,193 | 757 | 2,053 | +1.1% | |
| TOTAL LIABILITIES | 3,546 | 4,562 | 4,368 | 5,036 | 6,980 | 10,776 | 6,036 | 8,629 | +13.5% |
| 6,566 | 6,532 | 6,817 | 8,837 | 10,509 | 11,553 | 11,535 | 11,639 | +8.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,699 | 1,792 | 588 | 1,649 | 1,859 | 2,909 | 2,935 | 4,912 | +16.4% |
| Cash & Equivalents | 13 | 52 | 113 | 1,681 | 938 | 2,194 | 369 | 46 | +19.6% |
| Net Debt | 1,686 | 1,740 | 475 | 32 | 921 | 715 | 2,566 | 4,866 | +16.3% |
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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