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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG. Per the activity note to the FY2024 annual report, the company imports and sells fish and seafood products.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Kliongrup PTTS (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,654 | 8,948 | 7,868 | 9,673 | 53,128 | 57,596 | 32,418 | +27.2% | |
| 20 | 12 | 44 | 32 | 5,059 | 8,140 | 129 | +36.0% | |
| TOTAL ASSETS | 7,674 | 8,960 | 7,912 | 9,705 | 58,187 | 65,735 | 32,547 | +27.2% |
| 1,993 | 2,594 | 1,509 | 2,074 | 49,421 | 55,245 | 23,509 | +50.9% | |
| 2,871 | 2,845 | 3,217 | 3,114 | 2,471 | 58 | 104 | -42.4% | |
| TOTAL LIABILITIES | 4,864 | 5,438 | 4,726 | 5,188 | 51,892 | 55,303 | 23,613 | +30.1% |
| Total Equity | 2,810 | 3,521 | 3,186 | 4,517 | 6,295 | 10,432 | 8,934 | +21.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,505 | 3,651 | 4,236 | 4,265 | 3,643 | 3,827 | 3,332 | -0.8% |
| Cash & Equivalents | 275 | 1 | 0 | 1,036 | 9,714 | 3,674 | 468 | +9.3% |
| Net Debt | 3,230 | 3,650 | 4,236 | 3,229 | 6,071 | 154 | 2,863 | -2.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.