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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,008 · FY2023 3,140 · FY2024 880 — 3-yr total 7,029
Operates in FMCG. Per the activity note to the FY2024 annual report, the company imports, exports and re-exports frozen meat products and wholesales them on the domestic market.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,064 | 888 | 7,859 | 645 | 2,491 | 4,316 | 7,293 | 1,914 | -13.0% |
| Net Cash used in Investing Activities | 0 | 1,491 | 3,006 | 4,383 | 1,332 | 297 | 1,387 | 9 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,064 | 603 | 4,853 | 3,738 | 1,160 | 4,019 | 5,906 | 1,904 | -13.0% |
| Net Cash from Financing Activities | 0 | 1,596 | 6,501 | 5,449 | 352 | 3,251 | 3,380 | 4,076 | +16.9% |
| Net Change in Cash (before FX) | 5,064 | 2,199 | 1,649 | 1,711 | 808 | 767 | 2,526 | 2,172 | nmf |
| Effect of FX on Cash | 0 | 57 | 87 | 452 | 323 | 701 | 6 | 39 | -6.2% |
| Net Change in Cash (incl. FX) | 5,064 | 2,256 | 1,735 | 1,258 | 1,130 | 66 | 2,520 | 2,211 | nmf |
| Cash at Beginning of Year | 0 | 5,584 | 3,327 | 1,592 | 2,490 | 1,359 | 1,426 | 3,945 | -5.6% |
| Cash at End of Year | 0 | 3,327 | 1,592 | 2,850 | 1,359 | 1,426 | 3,945 | 1,734 | -10.3% |
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.