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Operates in FMCG — Retail - Variety. Per the activity note to the FY2024 annual report, the company carries out retail trade.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 467 | 710 | 753 | 12,920 | 2,482 | 2,273 | 2,236 | +29.8% | |
| 689 | 934 | 743 | 10,391 | 547 | 423 | 323 | -11.9% | |
| TOTAL ASSETS | 1,156 | 1,645 | 1,497 | 2,529 | 3,029 | 2,696 | 2,559 | +14.2% |
| 357 | 774 | 740 | 1,634 | 2,218 | 1,949 | 1,948 | +32.7% | |
| 121 | 383 | 343 | 426 | 87 | 116 | 101 | -3.0% | |
| TOTAL LIABILITIES | 478 | 1,157 | 1,084 | 2,060 | 2,305 | 2,064 | 2,049 | +27.5% |
| 678 | 488 | 413 | 470 | 724 | 632 | 510 | -4.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 114 | 359 | 300 | 375 | 0 | 0 | 0 | +48.8% |
| Cash & Equivalents | 178 | 144 | 39 | 148 | 334 | 225 | 203 | +2.2% |
| Net Debt | 64 | 215 | 260 | 228 | 334 | 225 | 203 | +21.1% |
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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