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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 wholesales imported coffee, tea and cocoa.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 173 | 165 | 421 | 436 | +36.0% |
| Net Cash used in Investing Activities | 0 | 1 | 4 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 173 | 165 | 417 | 436 | +36.0% |
| Net Cash from Financing Activities | 182 | 207 | 369 | 309 | +19.3% |
| Net Change in Cash (before FX) | 9 | 42 | 48 | 127 | nmf |
| Effect of FX on Cash | 0 | 1 | 49 | 60 | +634.0% |
| Net Change in Cash (incl. FX) | 9 | 43 | 1 | 66 | nmf |
| Cash at Beginning of Year | 132 | 123 | 80 | 79 | -15.7% |
| Cash at End of Year | 123 | 80 | 79 | 145 | +5.8% |
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.