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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 643 · FY2023 812 · FY2024 1,059 — 3-yr total 2,514
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company imports and sells alcoholic and non-alcoholic beverages and food products.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 14 | 196 | 237 | 678 | 5,451 | 481 | 826 | 654 | nmf |
| Net Cash used in Investing Activities | 0 | 238 | 428 | 340 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 14 | 434 | 665 | 338 | 5,451 | 481 | 826 | 654 | nmf |
| Net Cash from Financing Activities | 0 | 497 | 747 | 524 | 5,268 | 491 | 832 | 640 | nmf |
| Net Change in Cash (before FX) | 14 | 63 | 82 | 186 | 183 | 10 | 6 | 14 | nmf |
| Effect of FX on Cash | 0 | 66 | 70 | 29 | 3 | 11 | 6 | 13 | -23.8% |
| Net Change in Cash (incl. FX) | 14 | 4 | 12 | 157 | 180 | 1 | 0 | 1 | nmf |
| Cash at Beginning of Year | 0 | 17 | 14 | 26 | 183 | 3 | 2 | 2 | -30.3% |
| Cash at End of Year | 0 | 14 | 26 | 183 | 3 | 2 | 2 | 3 | -22.3% |
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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