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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 1,271 — 3-yr total 1,271
Operates in FMCG — Distribution. Per the activity note to the FY2022 annual report, the company supplies Georgian and imported agricultural products including berries, nuts, grains and spices to supermarket chains.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 85 | 494 | 853 | 773 | 29,619 | 27,002 | nmf |
| Net Cash used in Investing Activities | 0 | 725 | 65 | 22 | 0 | 285 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 85 | 231 | 918 | 751 | 29,619 | 26,717 | nmf |
| Net Cash from Financing Activities | 0 | 410 | 775 | 767 | 29,569 | 26,783 | +184.3% |
| Net Change in Cash (before FX) | 85 | 179 | 143 | 16 | 50 | 66 | nmf |
| Net Change in Cash (incl. FX) | 85 | 179 | 143 | 16 | 50 | 66 | nmf |
| Cash at Beginning of Year | 0 | 29 | 209 | 66 | 82 | 32 | +2.5% |
| Cash at End of Year | 0 | 209 | 66 | 82 | 32 | 99 | -17.1% |
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.