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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
Georgian convenience store / mini-market retail chain.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 15 | 5,201 | 3,259 | 1,566 | nmf | |
| 1,067 | 2,949 | 4,234 | 4,657 | +63.4% | |
| TOTAL ASSETS | 1,081 | 8,151 | 7,493 | 6,223 | +79.2% |
| 3 | 8,078 | 10,340 | 13,687 | nmf | |
| 1 | 1,488 | 3,673 | 6,589 | nmf | |
| TOTAL LIABILITIES | 3 | 9,566 | 14,013 | 20,276 | nmf |
| 1,078 | 1,415 | 6,521 | 14,053 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 5,108 | 7,985 | 11,010 | +46.8% |
| Cash & Equivalents | 13 | 1,238 | 715 | 58 | +64.0% |
| Net Debt | 13 | 3,870 | 7,271 | 10,951 | 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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