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* 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
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates retail grocery stores.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 385 | 1,464 | 7,281 | 8,238 | 11,067 | 12,222 | +99.7% | |
| 9 | 0 | 2,799 | 10,184 | 11,542 | 10,444 | nmf | |
| TOTAL ASSETS | 394 | 1,464 | 10,081 | 18,422 | 22,609 | 22,666 | +124.9% |
| 655 | 1,464 | 8,897 | 13,787 | 22,719 | 29,086 | +113.5% | |
| 0 | 429 | 2,467 | 7,503 | 5,713 | 2,772 | +59.4% | |
| TOTAL LIABILITIES | 655 | 1,893 | 11,364 | 21,290 | 28,432 | 31,858 | +117.5% |
| Total Equity | 261 | 429 | 1,283 | 2,868 | 5,822 | 9,192 | +103.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 155 | 229 | 5,475 | 6,192 | 5,945 | 5,407 | +103.4% |
| Cash & Equivalents | 26 | 79 | 454 | 778 | 1,269 | 872 | +102.4% |
| Net Debt | 130 | 150 | 5,021 | 5,415 | 4,675 | 4,535 | +103.6% |
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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