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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 0
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides restaurant services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,539 | 6,161 | 193 | 625 | 524 | 441 | -37.3% | |
| 3,652 | 4,499 | 10,416 | 10,368 | 9,306 | 8,667 | +18.9% | |
| TOTAL ASSETS | 8,191 | 10,660 | 10,609 | 10,993 | 9,830 | 9,108 | +2.1% |
| 306 | 657 | 918 | 663 | 671 | 797 | +21.1% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 143 | 142 | 139 | -1.4% |
| TOTAL LIABILITIES | 306 | 657 | 918 | 806 | 813 | 936 | +25.0% |
| 7,885 | 10,002 | 9,691 | 10,187 | 9,017 | 8,172 | +0.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 174 | 556 | 753 | +108.0% |
| Cash & Equivalents | 76 | 137 | 40 | 133 | 187 | 187 | +19.6% |
| Net Debt | 76 | 137 | 40 | 41 | 369 | 566 | nmf |
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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