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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
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company sells ice cream at wholesale to large retail networks in Tbilisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 0 | 0 | 1,129 | 1,223 | +8.3% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 515 | 163 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 0 | 0 | 615 | 1,385 | +125.4% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 176 | 881 | +401.7% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | 0 | 439 | 505 | +14.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 2 | 14 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | 0 | 437 | 519 | +18.8% |
| Cash at Beginning of Year | 28 | 77 | 0 | 0 | 0 | 185 | 621 | +67.9% |
| Cash at End of Year | 28 | 77 | 0 | 0 | 0 | 621 | 1,140 | +85.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.