Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,020 · FY2023 17,267 · FY2024 95,489 — 3-yr total 117,776
Georgian wholesale trading company. Limited public information available beyond the Reportal filing.
Subsidiary of LRG (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9,985 | 13,943 | 9,470 | 16,131 | 4,894 | 21,046 | 27,786 | 64,115 | +30.4% |
| Net Cash used in Investing Activities | 0 | 1,815 | 2,987 | 2,179 | 2,448 | 8,906 | 17,724 | 30,087 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 9,985 | 12,128 | 12,457 | 13,952 | 2,446 | 12,140 | 10,062 | 94,202 | +37.8% |
| Net Cash from Financing Activities | 0 | 7,953 | 10,979 | 7,926 | 8,104 | 2,463 | 28,006 | 96,580 | +51.6% |
| Net Change in Cash (before FX) | 9,985 | 4,175 | 1,478 | 6,026 | 5,658 | 14,603 | 17,944 | 2,378 | nmf |
| Effect of FX on Cash | 0 | 0 | 3 | 0 | 3,833 | 2,950 | 492 | 189 | +129.0% |
| Net Change in Cash (incl. FX) | 9,985 | 4,175 | 1,481 | 6,026 | 1,825 | 17,553 | 17,452 | 2,567 | nmf |
| Cash at Beginning of Year | 0 | 3,576 | 7,751 | 6,270 | 12,455 | 10,630 | 28,183 | 10,731 | +20.1% |
| Cash at End of Year | 0 | 7,751 | 6,270 | 12,296 | 10,630 | 28,183 | 10,731 | 8,164 | +0.9% |
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 →