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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG. Per the activity note to the FY2024 annual report, the group sells food products and non-alcoholic beverages through vending machines.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 51 | 310 | 0 | 0 | 0 | 333 | 136 | +17.6% |
| Net Cash used in Investing Activities | 42 | 42 | 0 | 0 | 0 | 439 | 254 | +34.9% |
| Free Cash Flow (OCF − Capex proxy) | 94 | 268 | 0 | 0 | 0 | 772 | 390 | +26.8% |
| Net Cash from Financing Activities | 74 | 268 | 0 | 0 | 0 | 1,175 | 759 | nmf |
| Net Change in Cash (before FX) | 19 | 0 | 0 | 0 | 0 | 403 | 1,149 | +97.5% |
| Net Change in Cash (incl. FX) | 19 | 0 | 0 | 0 | 0 | 403 | 1,149 | +97.5% |
| Cash at Beginning of Year | 135 | 116 | 116 | 86 | 0 | 775 | 1,179 | +43.4% |
| Cash at End of Year | 116 | 116 | 116 | 86 | 0 | 1,179 | 30 | -20.2% |
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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