Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,128 · FY2022 2,020 · FY2023 2,330 — 3-yr total 5,478
Operates in FMCG. Per the activity note to the FY2023 annual report, the company trades coffee, tea, cocoa and spices wholesale.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,040 | 4,702 | 6,688 | 8,119 | 9,025 | 11,177 | +22.6% | |
| 104 | 84 | 104 | 97 | 190 | 222 | +16.4% | |
| TOTAL ASSETS | 4,144 | 4,786 | 6,792 | 8,216 | 9,216 | 11,399 | +22.4% |
| 242 | 148 | 266 | 450 | 536 | 454 | +13.5% | |
| 54 | 986 | 1,596 | 1,518 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 295 | 1,134 | 1,862 | 1,968 | 536 | 454 | +9.0% |
| 3,849 | 3,653 | 4,930 | 6,249 | 8,680 | 10,945 | +23.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 895 | 1,596 | 1,518 | 0 | 0 | +30.3% |
| Cash & Equivalents | 562 | 433 | 378 | 563 | 834 | 1,509 | +21.8% |
| Net Debt | 562 | 461 | 1,218 | 955 | 834 | 1,509 | +21.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →