Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Quick-Service & Delivery. Per the activity note to the FY2024 annual report, the company carries out retail sales.
Subsidiary of Arbo 2009 (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 548 | 1,267 | 981 | 2,567 | 2,769 | +49.9% | |
| 935 | 856 | 973 | 0 | 5 | nmf | |
| TOTAL ASSETS | 1,482 | 2,123 | 1,954 | 2,567 | 2,774 | +17.0% |
| 552 | 872 | 633 | 2,567 | 1,163 | +20.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1,381 | 12 | nmf |
| TOTAL LIABILITIES | 552 | 872 | 633 | 1,186 | 1,174 | +20.8% |
| 931 | 1,250 | 1,321 | 1,381 | 1,600 | +14.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 460 | 1,116 | 786 | 934 | 1,541 | +35.3% |
| Net Debt | 460 | 1,116 | 786 | 934 | 1,541 | +35.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →