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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian distributor of premium alcoholic beverages and FMCG brands.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,470 | 17,132 | 12,709 | 2,248 | 842 | 9,661 | nmf |
| Net Cash used in Investing Activities | 12,058 | 4,549 | 17,676 | 10,746 | 21,856 | 5,683 | -14.0% |
| Free Cash Flow (OCF − Capex proxy) | 14,528 | 21,681 | 4,967 | 8,498 | 21,014 | 3,978 | nmf |
| Net Cash from Financing Activities | 17,972 | 12,834 | 5,127 | 995 | 15,786 | 7,757 | nmf |
| Net Change in Cash (before FX) | 3,444 | 8,847 | 160 | 7,503 | 5,228 | 3,779 | nmf |
| Effect of FX on Cash | 650 | 244 | 532 | 321 | 338 | 680 | nmf |
| Net Change in Cash (incl. FX) | 2,794 | 9,091 | 692 | 7,182 | 4,890 | 3,099 | nmf |
| Cash at Beginning of Year | 7,808 | 10,602 | 1,510 | 2,202 | 9,351 | 4,461 | -10.6% |
| Cash at End of Year | 10,602 | 1,510 | 2,202 | 9,384 | 4,461 | 1,362 | -33.7% |
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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