Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Bottled water producer in Georgia.
Subsidiary of Saaktsio Sazogadoeba Intellegens Holding Ag. 100 (FZCO) (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 183 | 3,994 | 1,490 | 2,437 | 1,104 | 2,282 | 4,367 | 3,019 | nmf |
| Net Cash used in Investing Activities | 0 | 8,334 | 1,361 | 1,618 | 409 | 2,628 | 4,786 | 2,123 | -20.4% |
| Free Cash Flow (OCF − Capex proxy) | 183 | 12,328 | 2,851 | 4,055 | 1,513 | 346 | 419 | 896 | nmf |
| Net Cash from Financing Activities | 0 | 11,974 | 6,637 | 2,364 | 2,343 | 1,163 | 425 | 1,834 | nmf |
| Net Change in Cash (before FX) | 183 | 354 | 3,786 | 1,691 | 830 | 1,509 | 844 | 938 | +26.3% |
| Effect of FX on Cash | 0 | 59 | 24 | 290 | 29 | 390 | 53 | 43 | nmf |
| Net Change in Cash (incl. FX) | 183 | 294 | 3,810 | 1,402 | 859 | 1,899 | 897 | 981 | +27.1% |
| Cash at Beginning of Year | 0 | 892 | 597 | 4,407 | 3,005 | 3,864 | 1,965 | 1,068 | +3.1% |
| Cash at End of Year | 0 | 597 | 4,407 | 3,005 | 3,864 | 1,965 | 1,068 | 87 | -27.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →