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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 183 — 3-yr total 183
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides restaurant services to consumers.
Subsidiary of Anuria (66.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 169 | 155 | 205 | 288 | 337 | 758 | +35.0% | |
| 1,254 | 139 | 2,595 | 2,220 | 832 | 671 | -11.8% | |
| TOTAL ASSETS | 1,423 | 295 | 2,800 | 2,509 | 1,169 | 1,429 | +0.1% |
| 1,422 | 1,677 | 4,205 | 3,193 | 1,422 | 1,363 | -0.8% | |
| 1,222 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 2,644 | 1,677 | 4,205 | 3,193 | 1,422 | 1,363 | -12.4% |
| 1,221 | 1,382 | 1,405 | 684 | 253 | 65 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,234 | 1,322 | 1,476 | 1,266 | 869 | 1,000 | -14.8% |
| Cash & Equivalents | 18 | 11 | 26 | 79 | 142 | 157 | +53.9% |
| Net Debt | 2,215 | 1,311 | 1,450 | 1,187 | 728 | 843 | -17.6% |
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).
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