Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Crops. Per the activity note to the FY2023 annual report, the group produces and sells oils and fats. Founded April 2012; 100% owned since 30 Sept 2021 by Qarva Kolkhuri.
Subsidiary of Karva Kolkhuri (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,184 | 895 | 558 | 558 | 558 | -17.2% | |
| 2,673 | 2,508 | 1,974 | 1,790 | 1,672 | -11.1% | |
| TOTAL ASSETS | 3,858 | 3,402 | 2,532 | 2,348 | 2,230 | -12.8% |
| 949 | 903 | 756 | 757 | 757 | -5.5% | |
| Total Non-Current Liabilities | 3,156 | 3,312 | 3,320 | 3,326 | 3,326 | +1.3% |
| TOTAL LIABILITIES | 4,105 | 4,216 | 4,075 | 4,083 | 4,083 | -0.1% |
| 247 | 813 | 1,544 | 1,736 | 1,854 | +65.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,662 | 3,750 | 3,603 | 3,599 | 3,599 | -0.4% |
| Cash & Equivalents | 1 | 0 | 1 | 0 | 0 | -11.0% |
| Net Debt | 3,662 | 3,750 | 3,602 | 3,599 | 3,599 | -0.4% |
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 →