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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 145 — 2-yr total 145
Operates in FMCG. Per the activity note to the FY2024 annual report, the company engages in wholesale trade of food additives, colourings, flavourings and antioxidants.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 5,146 | 5,162 | +0.3% | |
| 85 | 655 | +670.6% | |
| TOTAL ASSETS | 5,231 | 5,817 | +11.2% |
| 4,204 | 3,742 | -11.0% | |
| Total Non-Current Liabilities | 40 | 15 | -62.5% |
| TOTAL LIABILITIES | 4,244 | 3,757 | -11.5% |
| Total Equity | 987 | 2,060 | +108.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 60 | 40 | -33.3% |
| Cash & Equivalents | 761 | 698 | -8.3% |
| Net Debt | 701 | 658 | -6.1% |
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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