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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2024 annual report, the company raises meat-producing poultry for commercial sale.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 517 | 716 | 1,535 | 1,432 | 668 | 1,602 | 1,853 | +23.7% | |
| 571 | 993 | 1,229 | 1,420 | 1,961 | 1,793 | 2,329 | +26.4% | |
| TOTAL ASSETS | 1,088 | 1,709 | 2,764 | 2,852 | 2,628 | 3,395 | 4,182 | +25.2% |
| 830 | 495 | 177 | 1,045 | 620 | 1,281 | 1,039 | +3.8% | |
| 282 | 1,183 | 1,958 | 1,238 | 1,763 | 1,087 | 1,612 | +33.7% | |
| TOTAL LIABILITIES | 1,112 | 1,677 | 2,136 | 2,283 | 2,383 | 2,368 | 2,651 | +15.6% |
| Total Equity | 24 | 32 | 628 | 568 | 245 | 1,027 | 1,531 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 867 | 1,183 | 1,958 | 1,238 | 1,763 | 1,087 | 1,612 | +10.9% |
| Cash & Equivalents | 70 | 186 | 728 | 767 | 113 | 134 | 866 | +52.1% |
| Net Debt | 797 | 997 | 1,231 | 471 | 1,650 | 954 | 746 | -1.1% |
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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