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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in FMCG. Per the activity note to the FY2023 annual report, the company distributes food products in Georgia.
Subsidiary of Megaco (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 808 | 244 | 220 | 1,947 | 900 | +2.7% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 5,468 | 780 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 808 | 244 | 220 | 7,415 | 120 | -37.9% |
| Net Cash from Financing Activities | 0 | 1,020 | 208 | 200 | 7,482 | 139 | -39.2% |
| Net Change in Cash (before FX) | 0 | 212 | 36 | 20 | 67 | 19 | -45.3% |
| Effect of FX on Cash | 0 | 16 | 53 | 55 | 53 | 53 | +34.9% |
| Net Change in Cash (incl. FX) | 0 | 196 | 89 | 75 | 14 | 34 | nmf |
| Cash at Beginning of Year | 222 | 33 | 229 | 140 | 65 | 79 | -18.7% |
| Cash at End of Year | 222 | 229 | 140 | 65 | 79 | 45 | -27.3% |
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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