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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 — Production - Food. Per the activity note to the FY2024 annual report, the company produces dairy products. Founded in 2008; engaged in dairy product manufacturing.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 192 | 141 | 283 | 706 | 63 | 421 | 728 | 428 | nmf |
| Net Cash used in Investing Activities | 0 | 243 | 114 | 126 | 149 | 23 | 50 | 187 | -4.3% |
| Free Cash Flow (OCF − Capex proxy) | 192 | 384 | 169 | 580 | 86 | 444 | 678 | 241 | nmf |
| Net Cash from Financing Activities | 0 | 396 | 153 | 573 | 92 | 449 | 681 | 236 | nmf |
| Net Change in Cash (before FX) | 192 | 12 | 16 | 7 | 6 | 5 | 3 | 5 | nmf |
| Effect of FX on Cash | 0 | 16 | 14 | 7 | 6 | 9 | 0 | 5 | -17.6% |
| Net Change in Cash (incl. FX) | 192 | 4 | 2 | 0 | 0 | 4 | 3 | 0 | -50.0% |
| Cash at Beginning of Year | 0 | 11 | 7 | 9 | 9 | 9 | 5 | 2 | -24.7% |
| Cash at End of Year | 0 | 7 | 9 | 9 | 9 | 5 | 2 | 2 | -18.8% |
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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