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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 6,051 · FY2022 18,632 · FY2023 9,007 — 3-yr total 33,690
Feri is a Georgian retail/distribution business; specific activity not clearly differentiated publicly.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 61,357 | 32,226 | 24,001 | 59,737 | 85,154 | 91,223 | 51,761 | -2.8% | |
| 78,564 | 108,714 | 93,442 | 103,508 | 141,396 | 156,730 | 165,449 | +13.2% | |
| TOTAL ASSETS | 139,921 | 140,940 | 117,443 | 163,245 | 226,550 | 247,953 | 217,210 | +7.6% |
| 62,050 | 34,310 | 24,486 | 50,993 | 65,947 | 80,985 | 48,994 | -3.9% | |
| 0 | 5,247 | 324 | 1,737 | 25,330 | 22,357 | 17,960 | +27.9% | |
| TOTAL LIABILITIES | 62,050 | 39,557 | 24,810 | 52,730 | 91,277 | 103,342 | 66,954 | +1.3% |
| 77,871 | 101,383 | 92,633 | 110,515 | 135,273 | 144,611 | 150,256 | +11.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,704 | 7,644 | 4,789 | 5,670 | 45,658 | 23,326 | 35,840 | +40.3% |
| Cash & Equivalents | 3,692 | 1,409 | 2,377 | 11,527 | 32,234 | 26,082 | 2,980 | -3.5% |
| Net Debt | 1,012 | 6,235 | 2,412 | 5,857 | 13,424 | 2,756 | 32,860 | +78.6% |
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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