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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,500 · FY2023 11,000 · FY2024 26,435 — 3-yr total 38,935
Operator of duty-free shops in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,069 | 3,345 | 10,084 | 1,703 | 3,641 | 11,776 | 10,924 | 18,650 | +17.4% |
| Net Cash used in Investing Activities | 0 | 1,440 | 103 | 597 | 462 | 1,327 | 1,402 | 10,443 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 6,069 | 1,905 | 9,981 | 2,300 | 3,179 | 10,449 | 9,522 | 29,093 | +25.1% |
| Net Cash from Financing Activities | 0 | 2,465 | 10,181 | 805 | 2,140 | 5,165 | 10,980 | 31,885 | +53.2% |
| Net Change in Cash (before FX) | 6,069 | 560 | 200 | 1,495 | 1,039 | 5,284 | 1,458 | 2,792 | nmf |
| Effect of FX on Cash | 0 | 70 | 89 | 832 | 56 | 332 | 42 | 55 | -3.9% |
| Net Change in Cash (incl. FX) | 6,069 | 490 | 111 | 663 | 983 | 4,952 | 1,416 | 2,737 | nmf |
| Cash at Beginning of Year | 0 | 1,623 | 1,133 | 1,022 | 359 | 1,342 | 6,294 | 4,878 | +20.1% |
| Cash at End of Year | 0 | 1,133 | 1,022 | 359 | 1,342 | 6,294 | 4,878 | 2,141 | +11.2% |
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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