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Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company trades and distributes food products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,924 | 4,313 | 4,677 | 5,729 | 6,921 | 9,519 | 9,814 | +12.2% | |
| 106 | 132 | 207 | 161 | 248 | 210 | 343 | +21.7% | |
| TOTAL ASSETS | 5,029 | 4,446 | 4,884 | 5,890 | 7,169 | 9,729 | 10,157 | +12.4% |
| 174 | 251 | 1,029 | 1,591 | 1,772 | 3,416 | 753 | +27.6% | |
| 2,145 | 723 | 105 | 91 | 74 | 0 | 0 | -56.8% | |
| TOTAL LIABILITIES | 2,319 | 974 | 1,134 | 1,682 | 1,846 | 3,416 | 753 | -17.1% |
| 2,710 | 3,471 | 3,750 | 4,208 | 5,322 | 6,314 | 9,404 | +23.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,141 | 722 | 816 | 1,456 | 1,450 | 3,105 | 469 | -22.4% |
| Cash & Equivalents | 1,387 | 119 | 107 | 77 | 381 | 409 | 258 | -24.4% |
| Net Debt | 754 | 602 | 710 | 1,379 | 1,069 | 2,696 | 211 | -19.1% |
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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