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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2023 annual report, the company stores and warehouses frozen meat products, fruit and vegetables from both imported and local production. Founder: Milvus Holding Limited (Cyprus).
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Milvus Holding Limitedi (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 293 | 117 | 210 | 152 | 182 | 198 | 901 | +20.5% | |
| 4,573 | 5,098 | 4,128 | 4,858 | 4,599 | 4,541 | 4,277 | -1.1% | |
| TOTAL ASSETS | 4,866 | 5,215 | 4,338 | 5,009 | 4,781 | 4,739 | 5,178 | +1.0% |
| 7 | 9 | 20 | 23 | 29 | 20 | 20 | +20.7% | |
| 0 | 537 | 532 | 1,373 | 1,099 | 1,009 | 1,240 | +18.2% | |
| TOTAL LIABILITIES | 7 | 546 | 552 | 1,396 | 1,128 | 1,029 | 1,260 | nmf |
| 4,860 | 4,669 | 3,787 | 3,613 | 3,653 | 3,710 | 3,918 | -3.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 537 | 543 | 1,287 | 1,099 | 993 | 1,223 | +17.9% |
| Cash & Equivalents | 139 | 10 | 14 | 25 | 31 | 11 | 204 | +6.7% |
| Net Debt | 139 | 527 | 529 | 1,261 | 1,068 | 983 | 1,019 | nmf |
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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