Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Argo - Georgian food group, known for sunflower oil, mayonnaise and other grocery brands.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,721 | 10,483 | 17,909 | 18,338 | 21,644 | 21,780 | 20,213 | 21,560 | +20.9% | |
| 56,645 | 56,169 | 59,280 | 71,627 | 79,971 | 80,568 | 91,555 | 87,680 | +6.4% | |
| TOTAL ASSETS | 62,366 | 66,652 | 77,189 | 89,965 | 101,615 | 102,348 | 111,768 | 109,240 | +8.3% |
| 14,560 | 17,831 | 22,221 | 22,122 | 26,338 | 17,411 | 27,439 | 41,003 | +15.9% | |
| 17,953 | 17,405 | 20,143 | 28,174 | 20,739 | 33,016 | 30,561 | 25,082 | +4.9% | |
| TOTAL LIABILITIES | 32,513 | 35,236 | 42,364 | 50,296 | 47,077 | 50,427 | 58,000 | 66,085 | +10.7% |
| 29,853 | 31,416 | 34,825 | 39,669 | 54,538 | 51,921 | 53,768 | 43,155 | +5.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 24,521 | 24,346 | 20,225 | 28,517 | 28,896 | 35,295 | 42,122 | 47,539 | +9.9% |
| Cash & Equivalents | 247 | 551 | 1,509 | 1,810 | 989 | 358 | 375 | 676 | +15.5% |
| Net Debt | 24,274 | 23,795 | 18,716 | 26,707 | 27,907 | 34,937 | 41,747 | 46,863 | +9.9% |
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 →