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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,632 · FY2023 2,250 · FY2024 2,613 — 3-yr total 8,495
Operates in Tobacco — Distribution. Per the activity note to the FY2024 annual report, the company imports tobacco products and conducts wholesale trade on the domestic market.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 17,615 | 28,046 | 15,047 | 16,647 | 31,854 | 39,421 | 18,726 | 16,260 | -1.1% | |
| 131 | 95 | 64 | 315 | 275 | 236 | 8 | 14 | -27.6% | |
| TOTAL ASSETS | 17,746 | 28,141 | 15,112 | 16,962 | 32,129 | 39,657 | 18,734 | 16,274 | -1.2% |
| 10,208 | 20,136 | 3,418 | 4,559 | 18,519 | 26,477 | 6,086 | 5,103 | -9.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 10,208 | 20,136 | 3,418 | 4,559 | 18,519 | 26,477 | 6,086 | 5,103 | -9.4% |
| 7,538 | 8,005 | 11,693 | 12,403 | 13,610 | 13,180 | 12,648 | 11,171 | +5.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 7,830 | 8,000 | 2,000 | 3,905 | 15,585 | 22,800 | 0 | 3,336 | -11.5% |
| Cash & Equivalents | 111 | 8,059 | 602 | 145 | 271 | 316 | 83 | 325 | +16.7% |
| Net Debt | 7,720 | 59 | 1,398 | 3,761 | 15,314 | 22,484 | 83 | 3,011 | -12.6% |
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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