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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Agro Msoplio (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 876 | 1,861 | 2,084 | 2,134 | 2,122 | +24.8% | |
| 10,399 | 11,885 | 11,554 | 12,393 | 11,904 | +3.4% | |
| TOTAL ASSETS | 11,274 | 13,745 | 13,638 | 14,526 | 14,026 | +5.6% |
| 7,964 | 264 | 6,562 | 10,529 | 17,595 | +21.9% | |
| 4,839 | 18,260 | 10,580 | 10,091 | 9,738 | +19.1% | |
| TOTAL LIABILITIES | 12,803 | 18,525 | 17,142 | 20,620 | 27,333 | +20.9% |
| 1,529 | 4,779 | 3,504 | 6,094 | 13,307 | +71.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 12,763 | 18,253 | 16,930 | 20,268 | 27,272 | +20.9% |
| Cash & Equivalents | 73 | 5 | 127 | 10 | 1,019 | +93.3% |
| Net Debt | 12,690 | 18,248 | 16,803 | 20,258 | 26,254 | +19.9% |
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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