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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,386 · FY2023 1,615 · FY2024 3,531 — 3-yr total 6,533
Operates in FMCG. Per the activity note to the FY2024 annual report, the company produces food products and retails groceries and assorted small household goods.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,755 | 5,598 | 5,882 | 10,028 | 13,008 | 13,178 | 14,429 | 26,360 | +27.7% | |
| 658 | 714 | 3,746 | 6,997 | 20,164 | 19,570 | 22,844 | 20,715 | +63.7% | |
| TOTAL ASSETS | 5,413 | 6,312 | 9,629 | 17,026 | 33,172 | 32,748 | 37,273 | 47,075 | +36.2% |
| 3,923 | 5,286 | 4,547 | 9,335 | 11,937 | 13,276 | 15,886 | 25,969 | +31.0% | |
| 772 | 74 | 3,607 | 6,997 | 17,014 | 12,909 | 14,841 | 14,475 | +52.0% | |
| TOTAL LIABILITIES | 4,695 | 5,361 | 8,153 | 16,332 | 28,951 | 26,185 | 30,727 | 40,444 | +36.0% |
| Total Equity | 718 | 952 | 1,476 | 694 | 4,221 | 6,563 | 6,546 | 6,631 | +37.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 772 | 460 | 4,040 | 7,885 | 18,825 | 15,772 | 16,856 | 16,329 | +54.7% |
| Cash & Equivalents | 314 | 196 | 536 | 422 | 680 | 1,002 | 1,604 | 798 | +14.3% |
| Net Debt | 458 | 264 | 3,504 | 7,463 | 18,146 | 14,770 | 15,253 | 15,531 | +65.4% |
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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