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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 857 — 3-yr total 857
Goodwill is a Georgian hypermarket/supermarket retail chain operating large-format grocery stores in Tbilisi and other cities.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,253 | 5,108 | 7,290 | 3,029 | 5,130 | 10,665 | 7,520 | +15.0% |
| Net Cash used in Investing Activities | 0 | 1,164 | 2,715 | 791 | 1,741 | 1,462 | 1,058 | -1.9% |
| Free Cash Flow (OCF − Capex proxy) | 3,253 | 3,944 | 4,575 | 2,238 | 3,389 | 9,203 | 6,462 | +12.1% |
| Net Cash from Financing Activities | 0 | 5,512 | 4,801 | 2,598 | 1,899 | 3,968 | 5,707 | +0.7% |
| Net Change in Cash (before FX) | 3,253 | 1,568 | 226 | 360 | 1,490 | 5,235 | 755 | -21.6% |
| Effect of FX on Cash | 0 | 38 | 54 | 90 | 46 | 77 | 26 | nmf |
| Net Change in Cash (incl. FX) | 3,253 | 1,530 | 172 | 270 | 1,444 | 5,158 | 729 | -22.1% |
| Cash at Beginning of Year | 0 | 4,335 | 2,805 | 2,633 | 2,363 | 3,807 | 8,965 | +15.6% |
| Cash at End of Year | 0 | 2,805 | 2,633 | 2,363 | 3,807 | 8,965 | 9,694 | +28.1% |
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 →