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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in FMCG. Per the activity note to the FY2023 annual report, the company distributes food products in Georgia.
Subsidiary of Megaco (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 8 | 8,092 | 6,699 | 6,538 | 8,827 | 10,076 | nmf | |
| 8,308 | 14 | 32 | 28 | 4,548 | 3,701 | -14.9% | |
| TOTAL ASSETS | 8,316 | 8,106 | 6,731 | 6,566 | 13,375 | 13,777 | +10.6% |
| 5 | 6,923 | 19,405 | 25,409 | 30,314 | 34,465 | nmf | |
| 19,516 | 15,262 | 3,754 | 0 | 4,575 | 3,542 | -28.9% | |
| TOTAL LIABILITIES | 19,521 | 22,185 | 23,159 | 25,409 | 34,889 | 38,007 | +14.3% |
| 11,205 | 14,079 | 16,428 | 18,843 | 21,514 | 24,230 | +16.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 16,259 | 18,944 | 19,977 | 21,436 | 30,186 | 32,046 | +14.5% |
| Cash & Equivalents | 33 | 229 | 140 | 65 | 79 | 45 | +6.4% |
| Net Debt | 16,226 | 18,715 | 19,837 | 21,371 | 30,107 | 32,001 | +14.5% |
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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