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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 237 · FY2023 326 · FY2024 379 — 3-yr total 942
Operates in FMCG. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in dairy products, eggs, cooking oils and fats.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,065 | 136 | 393 | 534 | 552 | 663 | 416 | -39.0% |
| Net Cash used in Investing Activities | 0 | 187 | 161 | 291 | 290 | 231 | 103 | -11.1% |
| Free Cash Flow (OCF − Capex proxy) | 8,065 | 51 | 232 | 243 | 262 | 432 | 313 | -41.8% |
| Net Cash from Financing Activities | 8,108 | 55 | 211 | 210 | 313 | 326 | 379 | -40.0% |
| Net Change in Cash (before FX) | 43 | 5 | 21 | 33 | 51 | 105 | 66 | +7.3% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 43 | 5 | 21 | 32 | 51 | 105 | 66 | +7.3% |
| Cash at Beginning of Year | 54 | 11 | 16 | 37 | 70 | 19 | 124 | +14.7% |
| Cash at End of Year | 11 | 16 | 37 | 70 | 19 | 124 | 58 | +31.5% |
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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