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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,366 · FY2023 1,503 · FY2024 1,171 — 3-yr total 5,040
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the group distributes and sells tobacco products, lighters and household goods across Georgia.
Group parent — controls 4 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,037 | 10,074 | 3,370 | 747 | 4,660 | 9,536 | 3,498 | 3,695 | nmf |
| Net Cash used in Investing Activities | 0 | 166 | 321 | 1,743 | 2,411 | 1,760 | 1,379 | 1,746 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,037 | 10,240 | 3,691 | 996 | 7,071 | 7,776 | 2,119 | 1,949 | nmf |
| Net Cash from Financing Activities | 0 | 10,546 | 4,106 | 2,621 | 6,311 | 4,024 | 3,882 | 1,171 | -30.7% |
| Net Change in Cash (before FX) | 4,037 | 306 | 415 | 1,625 | 760 | 3,752 | 1,763 | 778 | nmf |
| Effect of FX on Cash | 0 | 3 | 2 | 0 | 102 | 227 | 166 | 260 | +110.4% |
| Net Change in Cash (incl. FX) | 4,037 | 309 | 417 | 1,625 | 862 | 3,525 | 1,929 | 518 | nmf |
| Cash at Beginning of Year | 0 | 1,260 | 951 | 534 | 2,159 | 1,297 | 4,822 | 2,893 | +14.9% |
| Cash at End of Year | 0 | 951 | 534 | 2,159 | 1,297 | 4,822 | 2,893 | 3,411 | +23.7% |
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 →