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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company processes coffee and conducts wholesale trade in coffee and tea.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1 | 14 | 25 | 92 | 274 | 445 | 330 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 69 | 32 | 602 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1 | 14 | 25 | 92 | 205 | 477 | 272 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 304 | 509 | 22 | nmf |
| Net Change in Cash (before FX) | 1 | 14 | 25 | 92 | 99 | 31 | 294 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 29 | 48 | nmf |
| Net Change in Cash (incl. FX) | 1 | 14 | 25 | 92 | 99 | 3 | 342 | nmf |
| Cash at Beginning of Year | 21 | 22 | 8 | 32 | 124 | 24 | 27 | +4.0% |
| Cash at End of Year | 22 | 8 | 32 | 125 | 24 | 27 | 369 | +59.7% |
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.