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Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company manufactures and wholesales fish and meat canned products domestically and internationally.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,016 | 3,072 | 2,234 | 2,474 | 3,891 | 2,012 | -0.0% | |
| 1,667 | 1,622 | 1,548 | 1,405 | 1,783 | 2,210 | +5.8% | |
| TOTAL ASSETS | 3,683 | 4,694 | 3,782 | 3,879 | 5,674 | 4,222 | +2.8% |
| 1,970 | 2,266 | 854 | 1,042 | 1,808 | 642 | -20.1% | |
| 203 | 135 | 0 | 100 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 2,173 | 2,401 | 854 | 942 | 1,808 | 642 | -21.6% |
| 1,510 | 2,292 | 2,928 | 2,938 | 3,866 | 3,580 | +18.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,500 | 1,418 | 122 | 27 | 0 | 0 | -73.9% |
| Cash & Equivalents | 17 | 411 | 154 | 546 | 103 | 82 | +37.1% |
| Net Debt | 1,483 | 1,008 | 32 | 519 | 103 | 82 | 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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