Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian grocery retail chain operating Foodmart-branded supermarkets.
Subsidiary of Daily (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 15,148 | 21,431 | 37,895 | 45,723 | 69,521 | 104,070 | 210,367 | +55.0% | |
| 27,212 | 30,396 | 147,734 | 141,432 | 133,132 | 171,928 | 183,268 | +37.4% | |
| TOTAL ASSETS | 42,360 | 51,826 | 185,629 | 187,155 | 202,653 | 275,998 | 393,635 | +45.0% |
| 21,955 | 29,702 | 101,264 | 69,544 | 87,980 | 115,215 | 139,080 | +36.0% | |
| 47,858 | 22,950 | 89,738 | 122,814 | 106,275 | 128,288 | 213,302 | +28.3% | |
| TOTAL LIABILITIES | 69,813 | 52,653 | 191,002 | 192,358 | 194,255 | 243,503 | 352,382 | +31.0% |
| 27,453 | 827 | 5,373 | 5,203 | 8,398 | 32,495 | 41,253 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 29,189 | 30,060 | 44,558 | 69,352 | 66,111 | 88,715 | 193,172 | +37.0% |
| Cash & Equivalents | 2,396 | 3,974 | 4,998 | 2,965 | 3,311 | 11,335 | 79,539 | +79.3% |
| Net Debt | 26,793 | 26,086 | 39,560 | 66,387 | 62,800 | 77,380 | 113,633 | +27.2% |
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 →