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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,500 · FY2023 0 · FY2024 0 — 3-yr total 1,500
Georgian retailer operating under the Sun Stores brand.
Subsidiary of Sun Petroleum Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,206 | 4,263 | 5,999 | 8,044 | 11,963 | 14,356 | 17,615 | 18,976 | +28.9% | |
| 997 | 1,114 | 3,167 | 2,819 | 2,779 | 4,037 | 4,491 | 7,160 | +32.5% | |
| TOTAL ASSETS | 4,204 | 5,377 | 9,166 | 10,863 | 14,742 | 18,393 | 22,106 | 26,136 | +29.8% |
| 2,546 | 1,759 | 2,606 | 2,744 | 4,974 | 6,808 | 5,980 | 6,151 | +13.4% | |
| 535 | 0 | 1,487 | 1,192 | 901 | 807 | 540 | 325 | nmf | |
| TOTAL LIABILITIES | 2,010 | 1,759 | 4,093 | 3,936 | 5,875 | 7,615 | 6,520 | 6,476 | +18.2% |
| 2,193 | 3,618 | 5,073 | 6,927 | 8,867 | 10,778 | 15,586 | 19,660 | +36.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 1,765 | 1,508 | 2,733 | 2,972 | 1,139 | 1,237 | -6.9% |
| Cash & Equivalents | 293 | 662 | 1,059 | 1,450 | 1,966 | 1,450 | 3,216 | 1,795 | +29.6% |
| Net Debt | 293 | 662 | 706 | 58 | 767 | 1,522 | 2,077 | 558 | +9.6% |
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 →