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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 4,562 · FY2022 3,448 · FY2023 686 — 3-yr total 8,696
Georgian wine producer and distributor.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,243 | 254 | 2,691 | 3,874 | 3,643 | 6,804 | 3,510 | +18.9% |
| Net Cash used in Investing Activities | 0 | 1,076 | 591 | 1,699 | 1,010 | 1,498 | 97 | -38.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,243 | 1,330 | 2,100 | 2,175 | 2,633 | 5,306 | 3,413 | +18.3% |
| Net Cash from Financing Activities | 0 | 1,336 | 2,019 | 2,544 | 2,028 | 3,770 | 2,734 | nmf |
| Net Change in Cash (before FX) | 1,243 | 6 | 81 | 369 | 606 | 1,536 | 678 | -9.6% |
| Effect of FX on Cash | 0 | 363 | 78 | 1,460 | 1,747 | 1,190 | 980 | +22.0% |
| Net Change in Cash (incl. FX) | 1,243 | 357 | 3 | 1,091 | 1,141 | 345 | 302 | nmf |
| Cash at Beginning of Year | 0 | 441 | 84 | 87 | 1,178 | 37 | 382 | -2.8% |
| Cash at End of Year | 0 | 84 | 87 | 1,178 | 37 | 382 | 81 | -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).
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