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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Crops. Per the activity note to the FY2024 annual report, the company grows and sells blueberries. Founded on 17 September 2015.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,138 | 2,645 | 3,845 | 3,201 | 3,524 | +32.7% | |
| 1,255 | 1,721 | 0 | 0 | 0 | nmf | |
| TOTAL ASSETS | 2,393 | 4,365 | 3,845 | 3,201 | 3,524 | +10.2% |
| 2 | 4 | 46 | 53 | 184 | nmf | |
| Total Non-Current Liabilities | 1,226 | 2,922 | 2,478 | 1,931 | 1,955 | +12.4% |
| TOTAL LIABILITIES | 1,228 | 2,926 | 2,523 | 1,984 | 2,140 | +14.9% |
| 1,166 | 1,439 | 1,322 | 1,217 | 1,384 | +4.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,226 | 2,922 | 2,478 | 1,931 | 1,955 | +12.4% |
| Cash & Equivalents | 755 | 1,223 | 308 | 138 | 196 | -28.7% |
| Net Debt | 471 | 1,699 | 2,170 | 1,793 | 1,760 | +39.0% |
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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