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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Distribution. Per the activity note to the FY2024 annual report, the group engages in retail operations in the agriculture sector.
Group parent — controls 1 company · ownership
| Line item | 2024 |
|---|---|
| Net Cash from Operating Activities | 3,268 |
| Net Cash used in Investing Activities | 21,388 |
| Free Cash Flow (OCF − Capex proxy) | 24,655 |
| Net Cash from Financing Activities | 26,038 |
| Net Change in Cash (before FX) | 1,382 |
| Effect of FX on Cash | 117 |
| Net Change in Cash (incl. FX) | 1,265 |
| Cash at End of Year | 1,265 |
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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