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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 78 · FY2023 0 — 3-yr total 78
Operates in FMCG. Per the activity note to the FY2023 annual report, the company distributes food and beverages through specialized and non-specialized shops at wholesale and retail.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 612 | 1,039 | 802 | 759 | 1,083 | 400 | 818 | nmf |
| Net Cash used in Investing Activities | 0 | 103 | 2,150 | 469 | 440 | 355 | 0 | +36.3% |
| Free Cash Flow (OCF − Capex proxy) | 612 | 936 | 2,952 | 290 | 1,523 | 755 | 818 | nmf |
| Net Cash from Financing Activities | 0 | 832 | 3,055 | 436 | 1,352 | 945 | 667 | -4.3% |
| Net Change in Cash (before FX) | 612 | 104 | 103 | 146 | 171 | 190 | 151 | nmf |
| Effect of FX on Cash | 0 | 23 | 40 | 54 | 47 | 79 | 58 | +20.3% |
| Net Change in Cash (incl. FX) | 612 | 81 | 63 | 200 | 124 | 111 | 93 | nmf |
| Cash at Beginning of Year | 0 | 235 | 316 | 379 | 179 | 55 | 166 | -6.7% |
| Cash at End of Year | 0 | 316 | 379 | 179 | 55 | 166 | 259 | -3.9% |
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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