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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian restaurant operator, likely a multi-brand QSR / casual dining franchisee. Limited public information available beyond the Reportal filing.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,929 | 12,314 | 12,769 | +108.8% | |
| 10,212 | 28,595 | 33,247 | +80.4% | |
| TOTAL ASSETS | 13,141 | 40,909 | 46,016 | +87.1% |
| 5,228 | 14,261 | 19,326 | +92.3% | |
| 8,423 | 26,046 | 23,005 | +65.3% | |
| TOTAL LIABILITIES | 13,651 | 40,307 | 42,331 | +76.1% |
| 510 | 602 | 3,685 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 9,104 | 20,267 | 24,243 | +63.2% |
| Cash & Equivalents | 1,697 | 504 | 279 | -59.5% |
| Net Debt | 7,407 | 19,763 | 23,964 | +79.9% |
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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