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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 18,596 · FY2023 21,004 · FY2024 16,000 — 3-yr total 55,600
Georgian FMCG distributor and importer of European food and household products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,947 | 3,603 | 3,496 | 12,863 | 10,549 | 18,416 | 22,958 | 20,639 | +40.1% |
| Net Cash used in Investing Activities | 0 | 1,369 | 2,203 | 7,593 | 2,645 | 3,072 | 1,021 | 9,503 | +38.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,947 | 2,234 | 1,292 | 5,270 | 7,904 | 21,488 | 21,936 | 11,135 | +28.3% |
| Net Cash from Financing Activities | 0 | 2,020 | 1,162 | 4,003 | 8,627 | 20,505 | 22,166 | 8,812 | +27.8% |
| Net Change in Cash (before FX) | 1,947 | 214 | 130 | 1,267 | 723 | 983 | 230 | 2,324 | +2.6% |
| Effect of FX on Cash | 0 | 52 | 53 | 8 | 83 | 261 | 51 | 261 | +30.8% |
| Net Change in Cash (incl. FX) | 1,947 | 162 | 77 | 1,260 | 807 | 722 | 281 | 2,062 | +0.8% |
| Cash at Beginning of Year | 0 | 192 | 353 | 430 | 1,690 | 883 | 1,606 | 1,325 | +38.0% |
| Cash at End of Year | 0 | 353 | 430 | 1,690 | 883 | 1,606 | 1,325 | 3,387 | +45.8% |
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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