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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution - Unspecified. Per the activity note to the FY2023 annual report, the company carries out unspecialized wholesale trade in cleaning products, hygiene products and other goods. Sole owner: Enver Gogolisvili; operates in Batumi.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,252 | 1,120 | 1,002 | 1,235 | 1,365 | +2.2% | |
| 73 | 102 | 145 | 1 | 0 | nmf | |
| TOTAL ASSETS | 1,324 | 1,223 | 1,147 | 1,236 | 1,365 | +0.8% |
| 878 | 463 | 191 | 181 | 424 | -16.6% | |
| Total Non-Current Liabilities | 251 | 559 | 677 | 573 | 503 | +19.0% |
| TOTAL LIABILITIES | 1,130 | 1,022 | 867 | 753 | 927 | -4.8% |
| 195 | 200 | 280 | 482 | 438 | +22.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 251 | 559 | 677 | 573 | 503 | +19.0% |
| Cash & Equivalents | 32 | 40 | 111 | 157 | 687 | +115.8% |
| Net Debt | 220 | 519 | 566 | 416 | 184 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.