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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 680 · FY2023 606 · FY2024 512 — 3-yr total 1,799
Georgian flower / horticulture producer and distributor.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,170 | 3,485 | 5,485 | 6,685 | 8,919 | 8,680 | 8,363 | +17.5% | |
| 2,737 | 3,220 | 3,645 | 5,275 | 8,704 | 8,337 | 8,887 | +21.7% | |
| TOTAL ASSETS | 5,907 | 6,705 | 9,129 | 11,959 | 17,623 | 17,016 | 17,250 | +19.6% |
| 1,461 | 1,295 | 1,274 | 2,520 | 4,626 | 4,212 | 4,028 | +18.4% | |
| 0 | 0 | 0 | 0 | 506 | 363 | 0 | nmf | |
| TOTAL LIABILITIES | 1,461 | 1,295 | 1,274 | 2,520 | 5,132 | 4,575 | 4,028 | +18.4% |
| 4,446 | 5,410 | 7,856 | 9,439 | 12,491 | 12,442 | 13,222 | +19.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 228 | 275 | 132 | 0 | 214 | 363 | 176 | -4.2% |
| Cash & Equivalents | 733 | 917 | 3,068 | 1,450 | 3,185 | 3,932 | 4,642 | +36.0% |
| Net Debt | 505 | 642 | 2,936 | 1,450 | 2,972 | 3,570 | 4,465 | +43.8% |
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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