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Operates in Agriculture — Production - Crops. Per the activity note to the FY2024 annual report, the company operates walnut orchards on long-term leased agricultural land. International ownership; engaged in crop production.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,712 | 1,927 | 3,261 | 3,129 | +22.3% | |
| 1,032 | 1,457 | 2,172 | 2,290 | +30.4% | |
| TOTAL ASSETS | 2,744 | 3,384 | 5,433 | 5,419 | +25.5% |
| 5,113 | 635 | 1,446 | 2,192 | -24.6% | |
| Total Non-Current Liabilities | 0 | 3,493 | 5,057 | 5,219 | +22.2% |
| TOTAL LIABILITIES | 5,113 | 4,127 | 6,503 | 7,410 | +13.2% |
| 2,369 | 743 | 1,070 | 1,991 | -5.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3,976 | 3,493 | 5,057 | 5,219 | +9.5% |
| Cash & Equivalents | 633 | 568 | 940 | 225 | -29.1% |
| Net Debt | 3,343 | 2,925 | 4,117 | 4,993 | +14.3% |
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).
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