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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
Operator of duty-free retail outlets at Georgian border crossings and airports.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 64,031 | 31,584 | 39,423 | 40,831 | 37,518 | 13,576 | 25,867 | 105,213 | +7.4% | |
| 4,513 | 44,704 | 88,741 | 95,469 | 121,177 | 94,133 | 135,904 | 71,507 | +48.4% | |
| TOTAL ASSETS | 68,544 | 76,287 | 128,164 | 136,300 | 158,696 | 107,708 | 161,771 | 176,720 | +14.5% |
| 5,770 | 1,982 | 6,842 | 8,726 | 12,129 | 15,461 | 42,990 | 36,512 | +30.2% | |
| 0 | 0 | 30,752 | 25,300 | 35,885 | 26,970 | 41,635 | 62,483 | +15.2% | |
| TOTAL LIABILITIES | 5,770 | 1,982 | 37,594 | 34,026 | 48,015 | 42,431 | 84,625 | 98,996 | +50.1% |
| 62,774 | 74,305 | 90,570 | 102,274 | 110,681 | 65,277 | 77,146 | 77,724 | +3.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 32,121 | 26,774 | 30,051 | 32,078 | 60,434 | 76,313 | +18.9% |
| Cash & Equivalents | 29,866 | 17,706 | 658 | 649 | 152 | 1,067 | 985 | 1,311 | -36.0% |
| Net Debt | 29,866 | 17,706 | 31,463 | 26,125 | 29,900 | 31,011 | 59,449 | 75,002 | 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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