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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in various food products. Founded 15 May 2017.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 562 | 661 | 1,203 | 2,097 | 830 | +10.2% | |
| Total Non-Current Assets | 740 | 693 | 805 | 1,056 | 2,125 | +30.2% |
| TOTAL ASSETS | 1,302 | 1,354 | 2,008 | 3,153 | 2,954 | +22.7% |
| 93 | 129 | 420 | 55 | 177 | +17.3% | |
| Total Non-Current Liabilities | 1,186 | 1,132 | 660 | 2,130 | 1,898 | +12.5% |
| Provisions for Liabilities and Charges | 0 | 0 | 2 | 3 | 0 | +80.0% |
| TOTAL LIABILITIES | 1,279 | 1,261 | 1,080 | 2,185 | 2,075 | +12.9% |
| 23 | 92 | 928 | 968 | 879 | +149.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,186 | 1,132 | 660 | 2,130 | 1,898 | +12.5% |
| Cash & Equivalents | 0 | 0 | 8 | 31 | 0 | -33.0% |
| Net Debt | 1,185 | 1,132 | 652 | 2,098 | 1,898 | +12.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.