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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 980 — 3-yr total 980
Poultry farming and meat processing business in Georgia.
Subsidiary of Saaktsio Sazogadoeba Poultri Enterpraisis (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,462 | 7,054 | 7,039 | 16,981 | 21,013 | 22,773 | 22,469 | 24,897 | +32.6% | |
| 16,026 | 11,332 | 10,873 | 3,984 | 3,422 | 3,089 | 3,235 | 3,454 | -19.7% | |
| TOTAL ASSETS | 19,488 | 18,386 | 17,912 | 20,965 | 24,435 | 25,862 | 25,704 | 28,351 | +5.5% |
| 8,633 | 7,393 | 6,880 | 7,695 | 7,789 | 9,420 | 7,093 | 7,573 | -1.9% | |
| 578 | 1,386 | 1,324 | 4,150 | 4,281 | 3,157 | 1,899 | 663 | +2.0% | |
| TOTAL LIABILITIES | 9,211 | 8,779 | 8,204 | 11,845 | 12,070 | 12,577 | 8,992 | 8,236 | -1.6% |
| 10,277 | 9,607 | 9,708 | 9,120 | 12,365 | 13,285 | 16,712 | 20,115 | +10.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 6,711 | 6,148 | 5,837 | 7,022 | 7,605 | 8,363 | 6,971 | 4,680 | -5.0% |
| Cash & Equivalents | 202 | 314 | 160 | 782 | 353 | 200 | 856 | 694 | +19.3% |
| Net Debt | 6,509 | 5,834 | 5,677 | 6,240 | 7,252 | 8,163 | 6,115 | 3,986 | -6.8% |
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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