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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
Operator of duty-free retail outlets at Georgian border crossings and airports.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 22,011 | 27,841 | 17,261 | 22,980 | 3,934 | 150 | 3,465 | 4,438 | -20.4% |
| Net Cash used in Investing Activities | 0 | 39,685 | 63 | 22,788 | 3,204 | 1,203 | 2,302 | 293 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 22,011 | 11,843 | 17,199 | 192 | 731 | 1,353 | 5,767 | 4,145 | -21.2% |
| Net Cash from Financing Activities | 0 | 0 | 323 | 14 | 441 | 485 | 7,211 | 2,272 | +47.7% |
| Net Change in Cash (before FX) | 22,011 | 11,843 | 17,522 | 206 | 289 | 1,838 | 1,445 | 1,873 | -29.7% |
| Effect of FX on Cash | 0 | 405 | 474 | 197 | 208 | 922 | 1,527 | 1,548 | +25.0% |
| Net Change in Cash (incl. FX) | 22,011 | 12,248 | 17,048 | 9 | 498 | 916 | 82 | 325 | -45.2% |
| Cash at Beginning of Year | 0 | 29,954 | 17,706 | 658 | 649 | 152 | 1,067 | 985 | -43.4% |
| Cash at End of Year | 0 | 17,706 | 658 | 649 | 152 | 1,067 | 985 | 1,311 | -35.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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