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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
Reports GEL 62 billion in 2024 revenue, which is implausibly close to Georgia's entire GDP and is almost certainly either a state-procurement aggregator routing public-sector food/catering contracts or a data error in the Reportal filing. Flagged for verification.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,835 | 6,364 | 5,279 | 6,053 | 7,514 | 3,995 | 14,122 | 15,575 | +8.4% | |
| Total Non-Current Assets | 1,616 | 2,055 | 2,120 | 1,984 | 2,707 | 2,548 | 2,433 | 2,198 | +4.5% |
| TOTAL ASSETS | 10,451 | 8,419 | 7,399 | 8,037 | 10,221 | 6,543 | 16,555 | 17,773 | +7.9% |
| 3,136 | 1,813 | 2,175 | 5,934 | 7,351 | 5,631 | 9,362 | 2,006 | -6.2% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 3,136 | 1,813 | 2,175 | 5,934 | 7,351 | 5,631 | 9,362 | 2,006 | -6.2% |
| 7,315 | 6,607 | 5,224 | 2,103 | 2,870 | 912 | 7,193 | 15,768 | +11.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 3,060 | 5,247 | 3,224 | 6,278 | 0 | +27.1% |
| Cash & Equivalents | 1,806 | 200 | 1,006 | 381 | 367 | 113 | 256 | 6,970 | +21.3% |
| Net Debt | 1,806 | 200 | 1,006 | 2,679 | 4,880 | 3,111 | 6,022 | 6,970 | +21.3% |
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).