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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 2,858 — 2-yr total 2,858
Operator of a hypermarket in the Saburtalo district of Tbilisi.
Subsidiary of Goodwill (70.0%)
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 8,021 | 7,831 | -2.4% | |
| 5,660 | 2,636 | -53.4% | |
| TOTAL ASSETS | 13,681 | 10,467 | -23.5% |
| 10,612 | 10,467 | -1.4% | |
| Total Non-Current Liabilities | 0 | 3,488 | |
| Finance lease payable | 2,953 | 0 | |
| TOTAL LIABILITIES | 10,612 | 6,979 | -34.2% |
| Total Equity | 3,069 | 3,488 | +13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,953 | 0 | |
| Cash & Equivalents | 4,602 | 3,860 | -16.1% |
| Net Debt | 1,649 | 3,860 | +134.1% |
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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