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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 FY2023 annual report, the company carries out wholesale trade in food products. Registered July 2017; 100% owned by Kakha Khetsurani; engaged in food products wholesale distribution.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 1,632 | 672 | -58.8% | |
| 2 | 1 | -31.9% | |
| TOTAL ASSETS | 1,634 | 673 | -58.8% |
| Total Current Liabilities | 161 | 235 | +45.5% |
| Taxes payable | 43 | 15 | -65.9% |
| Total Non-Current Liabilities | 1,248 | 257 | -79.4% |
| TOTAL LIABILITIES | 1,410 | 492 | -65.1% |
| 225 | 182 | -19.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,205 | 242 | -79.9% |
| Cash & Equivalents | 328 | 88 | -73.1% |
| Net Debt | 877 | 154 | -82.5% |
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).
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