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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 sells individual products through specialized agents and processes coffee.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 50 | 462 | 244 | 296 | 369 | 150 | 1,075 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | 253 | 96 | 106 | 23 | 28 | 45 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 50 | 715 | 148 | 189 | 346 | 178 | 1,120 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 609 | 241 | 164 | 346 | 285 | 1,285 | 0 | nmf |
| Net Change in Cash (before FX) | 50 | 106 | 94 | 26 | 0 | 106 | 166 | 0 | +22.0% |
| Net Change in Cash (incl. FX) | 50 | 106 | 94 | 26 | 0 | 106 | 166 | 0 | +22.0% |
| Cash at Beginning of Year | 0 | 68 | 174 | 80 | 106 | 107 | 0 | 0 | nmf |
| Cash at End of Year | 0 | 174 | 80 | 106 | 107 | 0 | 166 | 0 | -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).
Ranked by how close each latest revenue is to this one — not a curated comp set.