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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2019 annual report, the company buys and sells pigs.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 279 | 230 | -17.8% |
| Net Cash used in Investing Activities | 103 | 160 | +55.8% |
| Free Cash Flow (OCF − Capex proxy) | 382 | 390 | +2.0% |
| Net Cash from Financing Activities | 68 | 336 | +396.0% |
| Net Change in Cash (before FX) | 315 | 54 | -82.9% |
| Effect of FX on Cash | 352 | 0 | |
| Net Change in Cash (incl. FX) | 38 | 54 | nmf |
| Cash at Beginning of Year | 22 | 60 | +171.4% |
| Cash at End of Year | 60 | 6 | -90.4% |
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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