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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2024 annual report, the company imports and distributes farm equipment, breeding materials, and inputs for livestock production and processing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,206 | 1,295 | 4,787 | 4,630 | 3,786 | 4,682 | +31.2% | |
| 248 | 234 | 259 | 418 | 450 | 1,175 | +36.5% | |
| TOTAL ASSETS | 1,454 | 1,529 | 5,046 | 5,048 | 4,236 | 5,857 | +32.1% |
| 833 | 766 | 3,702 | 2,622 | 715 | 2,188 | +21.3% | |
| 73 | 41 | 20 | 0 | 0 | 0 | -47.9% | |
| TOTAL LIABILITIES | 906 | 807 | 3,722 | 2,622 | 715 | 2,188 | +19.3% |
| 548 | 721 | 1,323 | 2,427 | 3,522 | 3,668 | +46.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 99 | 78 | 49 | 20 | 0 | 432 | +34.3% |
| Cash & Equivalents | 401 | 164 | 399 | 856 | 583 | 861 | +16.5% |
| Net Debt | 302 | 86 | 350 | 836 | 583 | 429 | +7.3% |
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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