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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,008 · FY2023 3,140 · FY2024 880 — 3-yr total 7,029
Operates in FMCG. Per the activity note to the FY2024 annual report, the company imports, exports and re-exports frozen meat products and wholesales them on the domestic market.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 19,421 | 17,908 | 20,926 | 18,476 | 25,815 | 33,758 | 38,540 | 39,972 | +10.9% | |
| 6,752 | 6,802 | 9,662 | 15,113 | 4,851 | 2,592 | 3,338 | 3,249 | -9.9% | |
| TOTAL ASSETS | 26,173 | 24,710 | 30,588 | 33,589 | 30,666 | 36,350 | 41,878 | 43,222 | +7.4% |
| 16,797 | 12,946 | 14,861 | 11,266 | 7,166 | 7,390 | 12,476 | 10,506 | -6.5% | |
| 766 | 485 | 299 | 6,231 | 0 | 0 | 0 | 0 | +101.1% | |
| TOTAL LIABILITIES | 17,564 | 13,431 | 15,160 | 17,497 | 7,166 | 7,390 | 12,476 | 10,506 | -7.1% |
| 8,609 | 11,278 | 15,429 | 16,092 | 23,500 | 28,960 | 29,402 | 32,716 | +21.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 8,436 | 6,700 | 0 | 5,898 | 0 | 0 | 0 | 0 | -11.2% |
| Cash & Equivalents | 5,584 | 3,327 | 1,592 | 2,850 | 1,359 | 1,426 | 3,945 | 1,734 | -15.4% |
| Net Debt | 2,852 | 3,372 | 1,592 | 3,048 | 1,359 | 1,426 | 3,945 | 1,734 | 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.