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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Crops. Per the activity note to the FY2024 annual report, the company grows and sells blueberries. Founded on 17 September 2015.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 878 | 204 | 507 | 525 | 647 | -7.4% |
| Net Cash used in Investing Activities | 952 | 663 | 515 | 38 | 560 | -12.4% |
| Free Cash Flow (OCF − Capex proxy) | 74 | 867 | 8 | 487 | 87 | nmf |
| Net Cash from Financing Activities | 505 | 1,246 | 840 | 912 | 34 | nmf |
| Net Change in Cash (before FX) | 431 | 380 | 848 | 425 | 52 | -41.0% |
| Effect of FX on Cash | 164 | 89 | 67 | 255 | 5 | nmf |
| Net Change in Cash (incl. FX) | 267 | 468 | 915 | 170 | 57 | -31.9% |
| Cash at Beginning of Year | 488 | 755 | 1,223 | 308 | 138 | -27.1% |
| Cash at End of Year | 755 | 1,223 | 308 | 138 | 196 | -28.7% |
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).
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