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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 19,308 · FY2023 20,025 · FY2024 20,976 — 3-yr total 60,308
Operator of Lilo Mall, one of the largest open-air wholesale and retail markets in Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16,530 | 18,131 | 19,768 | 16,443 | 20,381 | 23,202 | 22,968 | 23,515 | +5.2% |
| Net Cash used in Investing Activities | 0 | 1,092 | 324 | 832 | 561 | 7,691 | 1,429 | 83 | -34.9% |
| Free Cash Flow (OCF − Capex proxy) | 16,530 | 17,039 | 19,444 | 15,612 | 19,820 | 15,512 | 21,539 | 23,432 | +5.1% |
| Net Cash from Financing Activities | 0 | 17,512 | 19,300 | 15,235 | 19,981 | 15,822 | 20,909 | 23,633 | +5.1% |
| Net Change in Cash (before FX) | 16,530 | 473 | 144 | 377 | 161 | 311 | 631 | 202 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 19 | 8 | 22 | 311 | 38 | +19.4% |
| Net Change in Cash (incl. FX) | 16,530 | 473 | 144 | 395 | 169 | 289 | 320 | 164 | nmf |
| Cash at Beginning of Year | 0 | 780 | 307 | 451 | 846 | 678 | 389 | 709 | -1.6% |
| Cash at End of Year | 0 | 307 | 451 | 846 | 678 | 389 | 709 | 545 | +10.0% |
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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