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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,269 · FY2023 3,220 · FY2024 2,100 — 3-yr total 8,589
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company trades in food products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,920 | 6,477 | 8,812 | 12,532 | 20,644 | 22,644 | 24,565 | 35,679 | +37.1% | |
| 136 | 214 | 6,327 | 6,838 | 8,555 | 7,592 | 6,273 | 9,472 | +83.4% | |
| TOTAL ASSETS | 4,056 | 6,691 | 15,139 | 19,370 | 29,199 | 30,237 | 30,838 | 45,150 | +41.1% |
| 4,499 | 7,715 | 9,151 | 1,325,822 | 15,929 | 20,604 | 18,041 | 27,604 | +29.6% | |
| 0 | 0 | 7,021 | 1,304,198 | 8,805 | 4,016 | 4,753 | 9,824 | +6.9% | |
| TOTAL LIABILITIES | 4,499 | 7,715 | 16,172 | 21,624 | 24,734 | 24,620 | 22,795 | 37,428 | +35.3% |
| Total Equity | 443 | 1,025 | 1,033 | 2,255 | 4,466 | 5,617 | 8,044 | 7,723 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 7,883 | 10,061 | 10,273 | 5,486 | 5,799 | 11,901 | +8.6% |
| Cash & Equivalents | 575 | 570 | 763 | 220 | 664 | 1,048 | 2,664 | 682 | +2.5% |
| Net Debt | 575 | 570 | 7,120 | 9,840 | 9,608 | 4,438 | 3,134 | 11,219 | 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).
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