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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 11,270 · FY2023 8,010 · FY2024 11,701 — 3-yr total 30,981
Georgian tobacco products manufacturer and one of the country's significant cigarette producers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 316 | 4,933 | 7,612 | 16,093 | 8,957 | 8,567 | 15,732 | +91.8% |
| Net Cash used in Investing Activities | 87 | 420 | 17 | 630 | 776 | 320 | 684 | +41.0% |
| Free Cash Flow (OCF − Capex proxy) | 229 | 5,353 | 7,595 | 15,463 | 8,181 | 8,247 | 15,048 | +100.9% |
| Net Cash from Financing Activities | 593 | 5,175 | 7,815 | 15,431 | 7,991 | 8,164 | 11,808 | +64.6% |
| Net Change in Cash (before FX) | 364 | 178 | 220 | 32 | 190 | 83 | 3,240 | nmf |
| Effect of FX on Cash | 84 | 4 | 0 | 90 | 174 | 5 | 102 | nmf |
| Net Change in Cash (incl. FX) | 280 | 182 | 220 | 58 | 16 | 88 | 3,138 | nmf |
| Cash at Beginning of Year | 777 | 497 | 315 | 95 | 37 | 53 | 141 | -24.8% |
| Cash at End of Year | 497 | 315 | 95 | 37 | 53 | 141 | 3,279 | +37.0% |
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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