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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,133 · FY2022 0 · FY2023 0 — 3-yr total 2,133
Operates in Agriculture. Per the activity note to the FY2023 annual report, the company wholesales oilseed-processing by-products and crops — soya, sunflower seed, rapeseed, grains and niche products such as lentils, chickpeas, buckwheat and coriander seed.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 3,322 | 11,007 | 22,744 | 15,269 | 20,371 | +57.4% | |
| 0 | 0 | 0 | 0 | 1 | ||
| TOTAL ASSETS | 3,322 | 11,007 | 22,744 | 15,269 | 20,372 | +57.4% |
| 3,322 | 7,309 | 12,882 | 6,749 | 11,076 | +35.1% | |
| Total Non-Current Liabilities | 1,298 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,024 | 7,309 | 12,882 | 6,749 | 11,076 | +52.9% |
| 1,298 | 3,698 | 9,862 | 8,520 | 9,296 | +63.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 3,447 | 0 | 455 | -63.7% |
| Cash & Equivalents | 233 | 2,038 | 1,868 | 1,215 | 2,353 | +78.2% |
| Net Debt | 233 | 2,038 | 1,579 | 1,215 | 1,898 | +68.9% |
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).
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