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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures and sells biological active substances and perfumery products. Located in Mtskheta district.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,289 | 4,298 | 8,819 | 9,138 | 8,569 | +27.0% | |
| 2,718 | 2,929 | 2,921 | 2,322 | 4,008 | +10.2% | |
| TOTAL ASSETS | 6,007 | 7,227 | 11,740 | 11,460 | 12,577 | +20.3% |
| 3,083 | 5,624 | 2,838 | 2,169 | 1,343 | -18.8% | |
| 5,598 | 3,351 | 9,268 | 9,985 | 13,805 | +25.3% | |
| TOTAL LIABILITIES | 8,680 | 8,975 | 12,106 | 12,154 | 15,148 | +14.9% |
| Total Equity | 2,673 | 1,748 | 366 | 693 | 2,571 | -1.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 7,122 | 8,472 | 11,276 | 10,938 | 13,606 | +17.6% |
| Cash & Equivalents | 116 | 846 | 182 | 32 | 103 | -3.0% |
| Net Debt | 7,006 | 7,625 | 11,094 | 10,905 | 13,503 | +17.8% |
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.