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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2023 annual report, the company manufactures essential oils. Production facility located in Akhmeta.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 781 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash used in Investing Activities | 576 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 205 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash from Financing Activities | 191 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 14 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 14 | 0 | 0 | 0 | 0 | 0 | |
| Cash at Beginning of Year | 26 | 40 | 19 | 0 | 0 | 0 | -14.9% |
| Cash at End of Year | 40 | 40 | 19 | 0 | 0 | 0 | -31.5% |
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).
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