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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company produces meat products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 92 | 120 | 348 | 377 | 279 | 1,271 | 45 | nmf |
| Net Cash used in Investing Activities | 0 | 218 | 0 | 0 | 586 | 444 | 1,922 | +54.5% |
| Free Cash Flow (OCF − Capex proxy) | 92 | 338 | 348 | 377 | 865 | 827 | 1,968 | nmf |
| Net Cash from Financing Activities | 0 | 384 | 343 | 12 | 649 | 106 | 1,403 | +29.6% |
| Net Change in Cash (before FX) | 92 | 46 | 5 | 388 | 216 | 721 | 565 | nmf |
| Effect of FX on Cash | 0 | 4 | 0 | 21 | 93 | 75 | 157 | nmf |
| Net Change in Cash (incl. FX) | 92 | 50 | 4 | 368 | 309 | 647 | 722 | nmf |
| Cash at Beginning of Year | 0 | 56 | 106 | 101 | 469 | 160 | 806 | +70.6% |
| Cash at End of Year | 0 | 106 | 101 | 469 | 160 | 806 | 85 | -4.3% |
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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