Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,400 · FY2024 6,413 — 3-yr total 7,813
AgroHub LLC is Georgia's first natural-products hypermarket chain (founded 2016), operating 24/7 stores in Tbilisi (Vashlijvari, Vake, Saburtalo, Mtatsminda) and Batumi. Vertically integrated with an ISO22000-certified milk plant, own farms and bakery / confectionery production.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,150 | 11,532 | 16,031 | 18,834 | 51,634 | 58,887 | 69,223 | +44.9% | |
| 15,772 | 16,192 | 40,716 | 39,867 | 41,909 | 55,002 | 71,439 | +24.1% | |
| TOTAL ASSETS | 20,922 | 27,723 | 56,747 | 58,701 | 93,543 | 113,889 | 140,662 | +31.3% |
| 5,877 | 11,640 | 21,697 | 21,640 | 26,278 | 27,106 | 32,780 | +27.8% | |
| 3,117 | 13,580 | 33,105 | 31,962 | 25,390 | 25,459 | 28,283 | +37.0% | |
| TOTAL LIABILITIES | 8,994 | 25,221 | 54,802 | 53,602 | 51,668 | 52,565 | 61,063 | +31.5% |
| 11,928 | 2,503 | 1,945 | 5,099 | 41,875 | 61,324 | 79,599 | +31.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,562 | 19,477 | 28,257 | 36,157 | 30,350 | 27,740 | 31,811 | +32.0% |
| Cash & Equivalents | 894 | 1,968 | 3,308 | 4,821 | 10,742 | 16,240 | 14,400 | +48.8% |
| Net Debt | 3,668 | 17,509 | 24,949 | 31,336 | 19,608 | 11,500 | 17,411 | +24.9% |
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 →