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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
Gvirila Retail LLC operates the 'Gvirila' Georgian discount grocery chain, with 350+ branches across nearly every region of Georgia — positioned squarely on price/affordability. Integrated with Liberty Bank's social-card benefits program.
Subsidiary of Daily (60.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 13,457 | 29,740 | 45,896 | +84.7% | |
| 34,477 | 86,950 | 103,239 | +73.0% | |
| TOTAL ASSETS | 47,934 | 116,690 | 149,135 | +76.4% |
| 12,685 | 44,878 | 78,072 | +148.1% | |
| 21,820 | 62,005 | 81,038 | +92.7% | |
| TOTAL LIABILITIES | 34,505 | 106,883 | 159,110 | +114.7% |
| 13,430 | 9,807 | 9,975 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 25,637 | 71,759 | 93,802 | +91.3% |
| Cash & Equivalents | 3,715 | 2,709 | 2,478 | -18.3% |
| Net Debt | 21,922 | 69,050 | 91,324 | +104.1% |
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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