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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0
Operates in FMCG. Per the activity note to the FY2020 annual report, the company carries out retail trade in food and household products. Operating in Batumi; focused on retail sales of food and household items.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 2,425 | 1,417 | 1,538 | -20.4% | |
| 0 | 10 | 1 | -87.0% | |
| TOTAL ASSETS | 2,425 | 1,427 | 1,540 | -20.3% |
| 279 | 464 | 589 | +45.3% | |
| 2,125 | 975 | 833 | -37.4% | |
| TOTAL LIABILITIES | 2,404 | 1,439 | 1,422 | -23.1% |
| Total Equity | 21 | 12 | 118 | +134.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,125 | 908 | 765 | -40.0% |
| Cash & Equivalents | 286 | 407 | 297 | +1.9% |
| Net Debt | 1,839 | 501 | 468 | -49.5% |
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 →