Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,133 · FY2022 0 · FY2023 0 — 3-yr total 2,133
Operates in Agriculture. Per the activity note to the FY2023 annual report, the company wholesales oilseed-processing by-products and crops — soya, sunflower seed, rapeseed, grains and niche products such as lentils, chickpeas, buckwheat and coriander seed.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 358 | 1,928 | 1,032 | 2,983 | 705 | +18.5% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 1 | |
| Free Cash Flow (OCF − Capex proxy) | 358 | 1,928 | 1,032 | 2,983 | 703 | +18.4% |
| Net Cash from Financing Activities | 0 | 0 | 862 | 3,447 | 457 | -27.2% |
| Net Change in Cash (before FX) | 358 | 1,928 | 170 | 464 | 1,160 | +34.2% |
| Effect of FX on Cash | 125 | 79 | 0 | 188 | 23 | -34.4% |
| Net Change in Cash (incl. FX) | 233 | 1,849 | 170 | 652 | 1,137 | +48.6% |
| Cash at Beginning of Year | 0 | 233 | 2,038 | 1,868 | 1,215 | +73.3% |
| Cash at End of Year | 233 | 2,082 | 1,868 | 1,215 | 2,353 | +78.2% |
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 →