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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of T & R Distribution (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 282 | 272 | 387 | 526 | 60 | -32.1% | |
| 192 | 211 | 198 | 179 | 0 | nmf | |
| TOTAL ASSETS | 474 | 483 | 585 | 705 | 60 | -40.4% |
| Total Current Liabilities | 581 | 570 | 754 | 1,002 | 22 | -56.0% |
| Taxes payable | 2 | 1 | 3 | 4 | 0 | +30.3% |
| Total Non-Current Liabilities | 2 | 1 | 3 | 4 | 0 | +30.3% |
| TOTAL LIABILITIES | 582 | 571 | 758 | 1,006 | 22 | -56.0% |
| 108 | 88 | 172 | 301 | 38 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 127 | 120 | 106 | 71 | 20 | -37.1% |
| Net Debt | 127 | 120 | 106 | 71 | 20 | -37.1% |
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).