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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,631 · FY2023 2,119 · FY2024 1,989 — 3-yr total 5,739
Operates in FMCG. Per the activity note to the FY2024 annual report, the company produces meat products — semi-smoked and boiled sausage, frankfurters, saveloys and ham — together with semi-finished foods, for the Georgian market. Brands include Chef Meister raw-smoked sausage and Mardi traditional Georgian, Russian and European dishes such as khinkali, pelmeni and blini.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,789 | 2,025 | 2,772 | 4,394 | 3,548 | 4,531 | 5,852 | 5,890 | +11.3% |
| Net Cash used in Investing Activities | 0 | 2,160 | 2,308 | 1,158 | 2,234 | 1,448 | 3,037 | 3,904 | +10.4% |
| Free Cash Flow (OCF − Capex proxy) | 2,789 | 135 | 464 | 3,236 | 1,314 | 3,083 | 2,815 | 1,986 | -4.7% |
| Net Cash from Financing Activities | 0 | 73 | 422 | 3,159 | 1,157 | 2,286 | 2,344 | 1,187 | nmf |
| Net Change in Cash (before FX) | 2,789 | 62 | 42 | 77 | 157 | 797 | 471 | 799 | -16.4% |
| Effect of FX on Cash | 0 | 11 | 33 | 34 | 7 | 6 | 8 | 30 | +18.2% |
| Net Change in Cash (incl. FX) | 2,789 | 73 | 9 | 43 | 150 | 791 | 463 | 769 | -16.8% |
| Cash at Beginning of Year | 0 | 165 | 92 | 101 | 144 | 294 | 1,085 | 1,548 | +45.2% |
| Cash at End of Year | 0 | 92 | 101 | 144 | 294 | 1,085 | 1,548 | 2,317 | +71.2% |
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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