Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2020 annual report, the company carries out retail trade in non-specialized stores, primarily selling food products, beverages, and tobacco.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| 827 | 837 | +1.2% | |
| Total Non-Current Assets | 153 | 116 | -24.1% |
| TOTAL ASSETS | 980 | 953 | -2.7% |
| 543 | 177 | -67.4% | |
| Total Non-Current Liabilities | 27 | 20 | -23.9% |
| Finance lease payable | 4 | 11 | +214.3% |
| TOTAL LIABILITIES | 570 | 198 | -65.3% |
| 410 | 755 | +84.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 30 | 31 | +3.6% |
| Cash & Equivalents | 46 | 24 | -47.1% |
| Net Debt | 16 | 7 | nmf |
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 →