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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian foodservice/HoReCa supply company.
Subsidiary of Foodmart (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 11,489 | 17,376 | 1,831 | 904 | 1,432 | -40.6% | |
| 28,025 | 27,852 | 26,167 | 31,554 | 30,347 | +2.0% | |
| TOTAL ASSETS | 39,514 | 45,228 | 27,998 | 32,458 | 31,779 | -5.3% |
| 25,930 | 5,407 | 1,251 | 1,478 | 1,649 | -49.8% | |
| 0 | 83 | 10 | 87 | 1,459 | +160.0% | |
| TOTAL LIABILITIES | 25,930 | 5,490 | 1,261 | 1,565 | 3,108 | -41.2% |
| 13,584 | 39,738 | 26,737 | 30,893 | 28,671 | +20.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 547 | 78 | 79 | 1,054 | +24.4% |
| Cash & Equivalents | 2,009 | 401 | 11 | 13 | 55 | -59.3% |
| Net Debt | 2,009 | 146 | 67 | 66 | 999 | 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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