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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Agriculture. Per the activity note to the FY2022 annual report, the company trades in grains and other agricultural crops.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| 5,509 | 14,658 | 19 | 21,999 | +58.7% | |
| 33 | 621 | 18,839 | 1,065 | +218.4% | |
| TOTAL ASSETS | 5,542 | 15,279 | 18,858 | 23,064 | +60.9% |
| 3,852 | 12,177 | 16,201 | 16,743 | +63.2% | |
| Total Non-Current Liabilities | 1,595 | 3,727 | 2,126 | 2,062 | +8.9% |
| TOTAL LIABILITIES | 5,447 | 15,904 | 18,327 | 18,805 | +51.1% |
| Total Equity | 95 | 625 | 531 | 4,259 | +255.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,502 | 6,929 | 5,868 | 8,486 | +50.2% |
| Cash & Equivalents | 191 | 1,172 | 1,219 | 0 | +152.6% |
| Net Debt | 2,311 | 5,757 | 4,649 | 8,486 | +54.3% |
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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