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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian convenience store / mini-market retail chain.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 167 | 1,427 | 751 | 1,446 | nmf |
| Net Cash used in Investing Activities | 1,004 | 2,076 | 2,017 | 1,284 | +8.5% |
| Free Cash Flow (OCF − Capex proxy) | 837 | 3,503 | 2,768 | 2,729 | +48.3% |
| Net Cash from Financing Activities | 843 | 4,728 | 2,245 | 2,075 | +35.0% |
| Net Change in Cash (before FX) | 6 | 1,225 | 523 | 654 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 2 | nmf |
| Net Change in Cash (incl. FX) | 6 | 1,225 | 523 | 656 | nmf |
| Cash at Beginning of Year | 7 | 13 | 1,238 | 715 | nmf |
| Cash at End of Year | 13 | 1,238 | 715 | 58 | +64.0% |
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).
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