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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
Operator of the Agara sugar refinery in Georgia, processing raw sugar and producing white sugar for the domestic market.
Subsidiary of Anatolia Trade Company (51.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,461 | 21,159 | 13,929 | 22,216 | 22,626 | 28,600 | 46,585 | 28,809 | +53.1% | |
| 17,636 | 12,730 | 17,736 | 15,916 | 14,792 | 13,408 | 18,278 | 17,385 | -0.2% | |
| TOTAL ASSETS | 19,097 | 33,889 | 31,665 | 38,132 | 37,418 | 42,008 | 64,863 | 46,194 | +13.4% |
| 228 | 15,525 | 7,006 | 11,806 | 9,729 | 1,775 | 19,739 | 3,616 | +48.4% | |
| 48 | 108 | 29 | 20 | 11 | 0 | 0 | 0 | -30.8% | |
| TOTAL LIABILITIES | 276 | 15,633 | 7,035 | 11,826 | 9,740 | 1,775 | 19,739 | 3,616 | +44.4% |
| 18,821 | 18,256 | 24,630 | 26,306 | 27,678 | 40,233 | 45,124 | 42,578 | +12.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 37 | 29 | 21 | 11 | 0 | 54 | +7.9% |
| Cash & Equivalents | 281 | 899 | 92 | 1,420 | 2,828 | 1,075 | 1,512 | 969 | +19.3% |
| Net Debt | 281 | 899 | 55 | 1,391 | 2,807 | 1,064 | 1,512 | 915 | +18.4% |
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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