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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 22,849 · FY2024 14,456 — 3-yr total 37,305
Adjara Textile LLC is a Turkish-investment apparel manufacturer (set up 2008) operating three sewing plants in Batumi, Kobuleti and Poti with ~7,000 employees, producing 10m+ units a year for Nike, Adidas, Puma and other global brands.
fibre2fashion.comcommersant.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,319 | 15,038 | 33,436 | 45,365 | 62,201 | 52,659 | 65,386 | 59,101 | +32.3% | |
| 35,663 | 42,052 | 45,960 | 48,983 | 44,726 | 42,894 | 41,991 | 81,112 | +12.5% | |
| TOTAL ASSETS | 43,982 | 57,090 | 79,395 | 94,348 | 106,927 | 95,553 | 107,377 | 140,213 | +18.0% |
| 5,613 | 23,099 | 29,810 | 47,320 | 63,247 | 28,930 | 40,995 | 66,921 | +42.5% | |
| 10,040 | 9,200 | 7,240 | 2,422 | 0 | 7,211 | 12,397 | 11,675 | +2.2% | |
| TOTAL LIABILITIES | 15,653 | 32,299 | 37,049 | 49,742 | 63,247 | 36,141 | 53,393 | 78,596 | +25.9% |
| 28,329 | 24,790 | 42,346 | 44,607 | 43,680 | 59,412 | 53,985 | 61,618 | +11.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 9,200 | 9,200 | 7,240 | 5,038 | 2,616 | 12,018 | 22,380 | 32,811 | +19.9% |
| Cash & Equivalents | 1,827 | 978 | 92 | 2,524 | 413 | 3,408 | 5,261 | 10,077 | +27.6% |
| Net Debt | 7,373 | 8,222 | 7,148 | 2,515 | 2,204 | 8,610 | 17,119 | 22,735 | +17.5% |
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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