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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates a supermarket chain.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 4,309 | 4,683 | +8.7% | |
| Total Non-Current Assets | 1,504 | 2,156 | +43.3% |
| TOTAL ASSETS | 5,814 | 6,840 | +17.6% |
| 2,899 | 1,679 | -42.1% | |
| Total Non-Current Liabilities | 4,668 | 9,483 | +103.1% |
| TOTAL LIABILITIES | 7,567 | 11,162 | +47.5% |
| Total Equity | 1,754 | 4,323 | +146.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,668 | 9,483 | +103.1% |
| Cash & Equivalents | 361 | 82 | -77.4% |
| Net Debt | 4,307 | 9,402 | +118.3% |
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 →