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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
Georgian agribusiness/winery operating in the Kakheti region.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 179 | 2,725 | 774 | 2,336 | 189 | 2,181 | nmf |
| Net Cash used in Investing Activities | 33,063 | 297 | 2,125 | 1,703 | 327 | 230 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 33,242 | 2,428 | 1,351 | 633 | 138 | 1,951 | nmf |
| Net Cash from Financing Activities | 33,440 | 250 | 2,314 | 3,165 | 255 | 2,170 | nmf |
| Net Change in Cash (before FX) | 198 | 2,178 | 963 | 2,532 | 393 | 219 | nmf |
| Effect of FX on Cash | 2 | 2 | 6 | 23 | 19 | 26 | +67.0% |
| Net Change in Cash (incl. FX) | 196 | 2,180 | 957 | 2,555 | 412 | 245 | nmf |
| Cash at Beginning of Year | 0 | 196 | 2,376 | 3,333 | 778 | 366 | +16.9% |
| Cash at End of Year | 196 | 2,376 | 3,333 | 778 | 366 | 121 | -9.2% |
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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