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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,632 · FY2023 6,116 · FY2024 4,890 — 3-yr total 12,638
Georgian household and personal-care products distributor / retailer. Operates a chain of stores selling cleaning, hygiene and FMCG goods.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,989 | 2,596 | 58,017 | 21,505 | 5,211 | 20,521 | 18,441 | 5,968 | +5.9% |
| Net Cash used in Investing Activities | 0 | 1,876 | 50,922 | 13,683 | 5,532 | 2,727 | 4,039 | 263 | -27.9% |
| Free Cash Flow (OCF − Capex proxy) | 3,989 | 720 | 7,095 | 7,822 | 321 | 17,794 | 14,402 | 5,705 | +5.2% |
| Net Cash from Financing Activities | 0 | 1,236 | 1,459 | 5,294 | 1 | 8,866 | 15,017 | 14,390 | +50.5% |
| Net Change in Cash (before FX) | 3,989 | 516 | 5,636 | 2,528 | 322 | 8,928 | 615 | 8,685 | nmf |
| Effect of FX on Cash | 0 | 16 | 14 | 21 | 229 | 125 | 102 | 34 | +13.4% |
| Net Change in Cash (incl. FX) | 3,989 | 532 | 5,622 | 2,507 | 551 | 8,803 | 717 | 8,719 | nmf |
| Cash at Beginning of Year | 0 | 3,183 | 2,651 | 8,273 | 10,780 | 10,229 | 19,032 | 18,315 | +33.9% |
| Cash at End of Year | 0 | 2,651 | 8,273 | 10,780 | 10,229 | 19,032 | 18,315 | 9,596 | +23.9% |
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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