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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2023 annual report, the company imports and wholesales non-alcoholic beverages.
Subsidiary of Olan (75.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 2,268 | 2,611 | 5,792 | 5,852 | +37.2% | |
| 0 | 0 | 0 | 929 | ||
| TOTAL ASSETS | 2,268 | 2,611 | 5,792 | 6,781 | +44.1% |
| 1,578 | 1,151 | 966 | 1,396 | -4.0% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 108 | |
| TOTAL LIABILITIES | 1,578 | 1,151 | 966 | 1,504 | -1.6% |
| 690 | 1,461 | 4,825 | 5,278 | +97.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 12 | 180 | 35 | 2 | -47.6% |
| Net Debt | 12 | 180 | 35 | 2 | -47.6% |
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.