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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 145 — 2-yr total 145
Operates in FMCG. Per the activity note to the FY2024 annual report, the company engages in wholesale trade of food additives, colourings, flavourings and antioxidants.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 833 | 814 | -2.3% |
| Net Cash used in Investing Activities | 88 | 612 | +595.5% |
| Free Cash Flow (OCF − Capex proxy) | 745 | 202 | -72.9% |
| Net Cash from Financing Activities | 51 | 180 | nmf |
| Net Change in Cash (before FX) | 796 | 22 | -97.2% |
| Effect of FX on Cash | 35 | 85 | +142.9% |
| Net Change in Cash (incl. FX) | 761 | 63 | nmf |
| Cash at Beginning of Year | 0 | 761 | |
| Cash at End of Year | 761 | 698 | -8.3% |
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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