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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 15,958 · FY2023 11,221 · FY2024 13,070 — 3-yr total 40,249
Operates in Tobacco — Production. Per the activity note to the FY2024 annual report, the group manufactures and distributes tobacco products.
Subsidiary of Smart Capital Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 38 | 540 | 12,640 | 20,111 | 14,893 | 11,807 | 17,270 | nmf |
| Net Cash used in Investing Activities | 6,969 | 4,888 | 6,813 | 3,658 | 1,863 | 1,499 | 9,082 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 7,007 | 5,428 | 19,453 | 16,453 | 13,030 | 10,308 | 8,188 | +2.6% |
| Net Cash from Financing Activities | 6,996 | 5,115 | 18,637 | 13,572 | 12,773 | 10,926 | 5,361 | -4.3% |
| Net Change in Cash (before FX) | 11 | 313 | 816 | 2,881 | 257 | 618 | 2,827 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 109 | 1,187 | 41 | 101 | -2.5% |
| Net Change in Cash (incl. FX) | 11 | 313 | 816 | 2,772 | 930 | 659 | 2,726 | nmf |
| Cash at Beginning of Year | 0 | 11 | 324 | 1,140 | 3,912 | 2,982 | 2,323 | nmf |
| Cash at End of Year | 11 | 324 | 1,140 | 3,912 | 2,982 | 2,323 | 5,049 | nmf |
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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