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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
Georgian operation of HAVI, a global logistics provider specializing in supply-chain services for the foodservice industry (notably McDonald's and other QSR chains).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 546 | 16,277 | 13,864 | 18,237 | 12,091 | 12,471 | +87.0% | |
| 0 | 6 | 0 | 0 | 866 | 803 | nmf | |
| TOTAL ASSETS | 546 | 16,283 | 13,864 | 18,237 | 12,957 | 13,274 | +89.3% |
| 1 | 17,095 | 11,708 | 14,579 | 12,334 | 12,274 | nmf | |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 1 | 17,095 | 11,708 | 14,579 | 12,334 | 12,274 | nmf |
| 545 | 812 | 2,155 | 3,658 | 623 | 1,000 | +12.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 5,050 | 4,667 | 4,493 | 1,216 | 0 | -37.8% |
| Cash & Equivalents | 489 | 173 | 3,265 | 2,363 | 161 | 770 | +9.5% |
| Net Debt | 489 | 4,877 | 1,403 | 2,130 | 1,055 | 770 | +9.5% |
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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