Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution - Unspecified. Per the activity note to the FY2023 annual report, the company carries out unspecialized wholesale trade in cleaning products, hygiene products and other goods. Sole owner: Enver Gogolisvili; operates in Batumi.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 254 | 133 | 177 | 289 | 727 | +30.1% |
| Net Cash used in Investing Activities | 1 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 253 | 133 | 177 | 289 | 727 | +30.2% |
| Net Cash from Financing Activities | 245 | 141 | 106 | 243 | 197 | -5.3% |
| Net Change in Cash (before FX) | 8 | 8 | 71 | 46 | 530 | +188.2% |
| Net Change in Cash (incl. FX) | 8 | 8 | 71 | 46 | 530 | +188.2% |
| Cash at Beginning of Year | 24 | 32 | 40 | 111 | 157 | +60.0% |
| Cash at End of Year | 32 | 40 | 111 | 157 | 687 | +115.8% |
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.