Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,471 · FY2023 451 · FY2024 2,907 — 3-yr total 6,829
Georgian flour / bakery production company (Ipkli means 'flour' in Georgian).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,280 | 3,604 | 5,731 | 2,535 | 10,339 | 8,431 | 20,579 | 11,814 | +9.4% |
| Net Cash used in Investing Activities | 0 | 2,370 | 1,742 | 711 | 7,755 | 4,443 | 16,583 | 12,296 | +31.6% |
| Free Cash Flow (OCF − Capex proxy) | 6,280 | 1,234 | 3,990 | 1,824 | 2,584 | 3,988 | 3,996 | 483 | nmf |
| Net Cash from Financing Activities | 0 | 1,147 | 3,563 | 2,531 | 2,678 | 4,686 | 435 | 4,243 | +24.4% |
| Net Change in Cash (before FX) | 6,280 | 87 | 427 | 4,355 | 94 | 698 | 3,561 | 4,725 | nmf |
| Effect of FX on Cash | 0 | 8 | 5 | 10 | 165 | 12 | 24 | 26 | +20.9% |
| Net Change in Cash (incl. FX) | 6,280 | 79 | 421 | 4,344 | 71 | 686 | 3,537 | 4,751 | nmf |
| Cash at Beginning of Year | 0 | 1,290 | 1,369 | 1,790 | 6,135 | 6,205 | 5,519 | 9,056 | +38.4% |
| Cash at End of Year | 0 | 1,369 | 1,790 | 6,135 | 6,205 | 5,519 | 9,056 | 4,305 | +21.0% |
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 →