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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 FMCG. Per the activity note to the FY2024 annual report, the company manufactures and distributes baked bread products and semi-finished food items. Founded in 2004. Supplies retail and wholesale food distribution.
Subsidiary of Nikora (80.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 492 | 566 | 609 | 93 | 308 | 248 | 988 | 1,211 | nmf |
| Net Cash used in Investing Activities | 0 | 1,613 | 1 | 52 | 80 | 308 | 728 | 1,251 | -4.2% |
| Free Cash Flow (OCF − Capex proxy) | 492 | 1,047 | 608 | 41 | 388 | 60 | 260 | 40 | -30.2% |
| Net Cash from Financing Activities | 0 | 1,057 | 614 | 47 | 391 | 59 | 190 | 28 | nmf |
| Net Change in Cash (before FX) | 492 | 9 | 6 | 6 | 3 | 1 | 70 | 67 | -24.7% |
| Effect of FX on Cash | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 4 | -15.9% |
| Net Change in Cash (incl. FX) | 492 | 1 | 6 | 6 | 3 | 2 | 70 | 71 | -24.2% |
| Cash at Beginning of Year | 0 | 1 | 0 | 6 | 0 | 3 | 1 | 71 | +94.7% |
| Cash at End of Year | 0 | 0 | 6 | 0 | 3 | 1 | 71 | 0 | +2.8% |
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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