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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 4,162 · FY2024 2,672 — 3-yr total 6,834
Winery in the Tsinandali area of Kakheti, Georgia's principal wine-growing region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,925 | 1,933 | 2,141 | 2,339 | 5,596 | 9,181 | 5,940 | nmf |
| Net Cash used in Investing Activities | 176 | 79 | 122 | 380 | 414 | 98 | 5,271 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,750 | 2,012 | 2,263 | 2,719 | 5,182 | 9,083 | 669 | nmf |
| Net Cash from Financing Activities | 1,729 | 1,019 | 2,857 | 262 | 1,211 | 6,305 | 711 | nmf |
| Net Change in Cash (before FX) | 4,478 | 993 | 5,120 | 2,981 | 6,393 | 2,778 | 1,380 | nmf |
| Effect of FX on Cash | 0 | 137 | 0 | 0 | 0 | 27 | 17 | nmf |
| Net Change in Cash (incl. FX) | 4,478 | 855 | 5,120 | 2,981 | 6,393 | 2,751 | 1,397 | nmf |
| Cash at Beginning of Year | 9,202 | 4,723 | 5,579 | 10,699 | 13,680 | 1,449 | 4,201 | -12.3% |
| Cash at End of Year | 4,723 | 5,579 | 10,699 | 13,680 | 7,287 | 4,201 | 5,597 | +2.9% |
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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