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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG. Per the activity note to the FY2024 annual report, the company manufactures and wholesales canned products, non-alcoholic beverages, jams and other food products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 529 | 857 | 1,492 | 1,067 | 1,311 | 633 | 280 | 1,518 | +16.2% |
| Net Cash used in Investing Activities | 0 | 721 | 157 | 175 | 210 | 346 | 2,412 | 340 | -11.8% |
| Free Cash Flow (OCF − Capex proxy) | 529 | 136 | 1,335 | 892 | 1,521 | 287 | 2,132 | 1,857 | +19.6% |
| Net Cash from Financing Activities | 0 | 77 | 1,482 | 675 | 395 | 1,050 | 64 | 1,533 | nmf |
| Net Change in Cash (before FX) | 529 | 59 | 147 | 1,567 | 1,126 | 1,337 | 2,196 | 324 | -6.8% |
| Effect of FX on Cash | 0 | 20 | 208 | 1 | 1 | 81 | 372 | 0 | nmf |
| Net Change in Cash (incl. FX) | 529 | 39 | 61 | 1,568 | 1,125 | 1,256 | 1,825 | 324 | -6.8% |
| Cash at Beginning of Year | 0 | 13 | 52 | 113 | 1,681 | 938 | 2,194 | 369 | +74.7% |
| Cash at End of Year | 0 | 52 | 113 | 1,681 | 556 | 2,194 | 369 | 46 | -2.2% |
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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