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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 989 · FY2024 25 — 3-yr total 1,014
Georgian agricultural inputs / agronomy services company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 145 | 892 | 45,746 | 14,657 | 919 | 1,718 | 269 | +10.8% |
| Net Cash used in Investing Activities | 158 | 484 | 27,755 | 11,657 | 704 | 1,364 | 325 | +12.7% |
| Free Cash Flow (OCF − Capex proxy) | 13 | 408 | 17,991 | 3,000 | 1,623 | 354 | 56 | +26.7% |
| Net Cash from Financing Activities | 72 | 93 | 17,632 | 2,797 | 1,913 | 42 | 731 | +47.2% |
| Net Change in Cash (before FX) | 85 | 315 | 359 | 203 | 289 | 397 | 787 | +44.8% |
| Effect of FX on Cash | 81 | 340 | 128 | 269 | 1 | 6 | 33 | -13.7% |
| Net Change in Cash (incl. FX) | 4 | 24 | 231 | 66 | 288 | 402 | 753 | nmf |
| Cash at Beginning of Year | 61 | 57 | 32 | 263 | 198 | 486 | 888 | +56.3% |
| Cash at End of Year | 57 | 32 | 263 | 198 | 486 | 888 | 135 | +15.5% |
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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