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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. Per the activity note to the FY2024 annual report, the company imports and sells fish and seafood products.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Kliongrup PTTS (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 490 | 231 | 51 | 911 | 13,381 | 3,725 | 5,025 | +47.4% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 2,846 | 2,096 | 2,199 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 490 | 231 | 51 | 911 | 10,535 | 5,820 | 2,826 | +33.9% |
| Net Cash from Financing Activities | 747 | 43 | 50 | 126 | 57 | 48 | 497 | nmf |
| Net Change in Cash (before FX) | 257 | 274 | 1 | 1,036 | 10,478 | 5,869 | 3,324 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 1,801 | 172 | 118 | nmf |
| Net Change in Cash (incl. FX) | 257 | 274 | 1 | 1,036 | 8,678 | 6,040 | 3,205 | nmf |
| Cash at Beginning of Year | 18 | 275 | 1 | 0 | 1,036 | 9,714 | 3,674 | nmf |
| Cash at End of Year | 275 | 1 | 0 | 1,036 | 9,714 | 3,674 | 468 | +9.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.