Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,269 · FY2023 3,220 · FY2024 2,100 — 3-yr total 8,589
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company trades in food products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 733 | 107 | 1,765 | 1,964 | 2,270 | 8,550 | 4,882 | 3,657 | nmf |
| Net Cash used in Investing Activities | 0 | 112 | 126 | 2,667 | 592 | 704 | 484 | 1,000 | +44.0% |
| Free Cash Flow (OCF − Capex proxy) | 733 | 5 | 1,639 | 703 | 1,678 | 7,847 | 4,398 | 4,657 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 1,446 | 160 | 1,234 | 7,463 | 2,781 | 2,675 | nmf |
| Net Change in Cash (before FX) | 733 | 5 | 193 | 543 | 444 | 384 | 1,616 | 1,982 | nmf |
| Net Change in Cash (incl. FX) | 733 | 5 | 193 | 543 | 444 | 384 | 1,616 | 1,982 | nmf |
| Cash at Beginning of Year | 0 | 575 | 570 | 763 | 220 | 664 | 1,048 | 2,664 | +29.1% |
| Cash at End of Year | 0 | 570 | 763 | 220 | 664 | 1,048 | 2,664 | 682 | +3.0% |
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. Open this set in Compare →