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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 1,400 · FY2024 6,413 — 3-yr total 7,813
AgroHub LLC is Georgia's first natural-products hypermarket chain (founded 2016), operating 24/7 stores in Tbilisi (Vashlijvari, Vake, Saburtalo, Mtatsminda) and Batumi. Vertically integrated with an ISO22000-certified milk plant, own farms and bakery / confectionery production.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,544 | 777 | 10,691 | 10,933 | 30,268 | 24,402 | 34,191 | +44.9% |
| Net Cash used in Investing Activities | 0 | 2,077 | 16,473 | 2,010 | 24,187 | 11,153 | 22,844 | +49.1% |
| Free Cash Flow (OCF − Capex proxy) | 2,544 | 1,301 | 5,783 | 8,922 | 6,080 | 13,249 | 11,347 | +23.8% |
| Net Cash from Financing Activities | 0 | 2,365 | 7,077 | 8,017 | 4,802 | 7,769 | 13,806 | nmf |
| Net Change in Cash (before FX) | 2,544 | 1,064 | 1,295 | 905 | 10,882 | 5,480 | 2,459 | nmf |
| Effect of FX on Cash | 0 | 0 | 46 | 608 | 141 | 18 | 619 | +68.3% |
| Net Change in Cash (incl. FX) | 2,544 | 1,064 | 1,340 | 1,513 | 10,741 | 5,498 | 1,840 | nmf |
| Cash at Beginning of Year | 0 | 894 | 1,968 | 3,308 | 0 | 10,742 | 16,240 | +62.1% |
| Cash at End of Year | 0 | 1,958 | 3,308 | 4,821 | 10,741 | 16,240 | 14,400 | +39.5% |
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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