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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian retail chain/store, likely supermarket/convenience format.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 10,942 | 12,358 | 8,313 | 7,063 | 8,991 | 7,845 | -6.4% | |
| 1,314 | 1,583 | 8,359 | 8,534 | 7,341 | 6,883 | +39.3% | |
| TOTAL ASSETS | 12,255 | 13,941 | 16,672 | 15,597 | 16,332 | 14,728 | +3.7% |
| 10,477 | 13,320 | 12,959 | 10,577 | 11,976 | 12,190 | +3.1% | |
| 0 | 0 | 5,550 | 7,194 | 5,491 | 3,660 | -13.0% | |
| TOTAL LIABILITIES | 10,477 | 13,320 | 18,508 | 17,771 | 17,467 | 15,850 | +8.6% |
| 1,778 | 621 | 1,837 | 2,174 | 1,135 | 1,122 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 134 | 1,109 | 8,785 | 10,333 | 9,275 | 7,602 | +124.1% |
| Cash & Equivalents | 1,563 | 693 | 305 | 373 | 1,113 | 801 | -12.5% |
| Net Debt | 1,429 | 416 | 8,480 | 9,960 | 8,162 | 6,801 | 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. Open this set in Compare →