Loading…
* 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
Operates in FMCG. Per the activity note to the FY2024 annual report, the company distributes imported food products throughout Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 9,320 | 9,105 | 10,776 | 13,731 | 17,777 | 25,610 | 25,175 | 24,272 | +14.7% | |
| 774 | 681 | 1,357 | 527 | 576 | 732 | 1,168 | 1,030 | +4.2% | |
| TOTAL ASSETS | 10,093 | 9,787 | 12,133 | 14,258 | 18,354 | 26,341 | 26,343 | 25,303 | +14.0% |
| 3,209 | 2,189 | 3,146 | 4,961 | 6,786 | 9,932 | 9,636 | 8,125 | +14.2% | |
| 764 | 592 | 1,209 | 316 | 1,026 | 721 | 314 | 0 | -13.8% | |
| TOTAL LIABILITIES | 3,973 | 2,781 | 4,355 | 5,277 | 7,812 | 10,653 | 9,951 | 8,125 | +10.8% |
| 6,121 | 7,006 | 7,778 | 8,981 | 10,541 | 15,688 | 16,392 | 17,178 | +15.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 909 | 951 | 1,759 | 907 | 1,866 | 1,174 | 1,640 | 421 | -10.4% |
| Cash & Equivalents | 1,825 | 1,960 | 1,317 | 1,891 | 2,248 | 1,707 | 2,430 | 4,219 | +12.7% |
| Net Debt | 916 | 1,010 | 442 | 984 | 382 | 533 | 789 | 3,798 | +22.5% |
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.