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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company distributes beer, lemonade and Borjomi products through retail and wholesale channels in multiple Georgian towns.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 193 | 299 | 367 | 38 | 17 | 210 | 267 | +5.6% |
| Net Cash used in Investing Activities | 68 | 95 | 118 | 236 | 38 | 123 | 446 | +36.7% |
| Free Cash Flow (OCF − Capex proxy) | 124 | 205 | 485 | 198 | 21 | 87 | 180 | nmf |
| Net Cash from Financing Activities | 114 | 197 | 468 | 126 | 7 | 83 | 183 | nmf |
| Net Change in Cash (before FX) | 10 | 7 | 17 | 72 | 28 | 4 | 3 | -17.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 2 | 0 | 0 | +348.6% |
| Net Change in Cash (incl. FX) | 10 | 7 | 17 | 73 | 30 | 4 | 3 | -17.9% |
| Cash at Beginning of Year | 84 | 95 | 102 | 119 | 46 | 17 | 20 | -21.0% |
| Cash at End of Year | 95 | 102 | 119 | 46 | 17 | 20 | 24 | -20.7% |
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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