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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 217 — 3-yr total 217
Georgian import-and-distribution company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 16,281 | 0 | 0 | 0 | 60,604 | 71,393 | 75,336 | 77,243 | +24.9% | |
| 1,406 | 21,647 | 38,515 | 49,483 | 2,640 | 2,428 | 2,187 | 2,469 | +8.4% | |
| TOTAL ASSETS | 17,687 | 21,648 | 38,515 | 49,483 | 63,243 | 73,821 | 77,523 | 79,712 | +24.0% |
| 6,570 | 6,925 | 13,204 | 21,822 | 25,972 | 23,770 | 14,466 | 22,615 | +19.3% | |
| 11,707 | 16,125 | 17,262 | 19,762 | 20,157 | 17,666 | 17,301 | 1,229 | -27.5% | |
| TOTAL LIABILITIES | 18,278 | 23,050 | 30,466 | 41,584 | 46,129 | 41,436 | 31,767 | 23,844 | +3.9% |
| 591 | 1,402 | 8,049 | 7,899 | 17,115 | 32,385 | 45,756 | 55,868 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 11,665 | 16,060 | 17,206 | 19,660 | 20,383 | 17,823 | 17,685 | 1,740 | -23.8% |
| Cash & Equivalents | 3,316 | 4,206 | 18,144 | 4,596 | 4,858 | 18,351 | 32,569 | 49,966 | +47.3% |
| Net Debt | 8,349 | 11,854 | 938 | 15,064 | 15,525 | 528 | 14,884 | 48,227 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →