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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 17,000 — 3-yr total 17,000
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company buys and resells domestic and imported food products.
Subsidiary of Assa Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,176 | 3,537 | 4,937 | 32,128 | 32,027 | 22,779 | 47,410 | +67.1% | |
| 110 | 88 | 74 | 16 | 11 | 3,775 | 331 | +20.2% | |
| TOTAL ASSETS | 2,286 | 3,625 | 5,011 | 32,144 | 32,038 | 26,554 | 47,741 | +65.9% |
| 1,933 | 2,459 | 3,034 | 11,284 | 6,935 | 5,009 | 16,963 | +43.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,933 | 2,459 | 3,034 | 11,284 | 6,935 | 5,009 | 16,963 | +43.6% |
| 353 | 1,166 | 1,977 | 20,860 | 25,103 | 21,545 | 30,778 | +110.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,513 | 2,123 | 2,690 | 2,111 | 2,406 | 434 | 8,876 | +34.3% |
| Cash & Equivalents | 41 | 36 | 1 | 82 | 1,483 | 324 | 4,310 | nmf |
| Net Debt | 1,472 | 2,087 | 2,689 | 2,029 | 923 | 110 | 4,566 | +20.8% |
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.