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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
Premium Georgian coffee brand producing capsule coffee, with cafes in Tbilisi and exports abroad.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,884 | 6,507 | 7,245 | 8,392 | 9,847 | 6,461 | +28.0% |
| Net Cash used in Investing Activities | 15,400 | 12,815 | 2,373 | 2,783 | 500 | 1,859 | -34.5% |
| Free Cash Flow (OCF − Capex proxy) | 17,284 | 19,322 | 9,618 | 11,175 | 10,348 | 8,320 | -13.6% |
| Net Cash from Financing Activities | 16,372 | 19,316 | 10,230 | 11,467 | 10,576 | 8,175 | -13.0% |
| Net Change in Cash (before FX) | 912 | 6 | 612 | 292 | 228 | 145 | -30.8% |
| Effect of FX on Cash | 0 | 0 | 115 | 199 | 107 | 12 | -52.6% |
| Net Change in Cash (incl. FX) | 912 | 6 | 498 | 92 | 121 | 157 | -29.6% |
| Cash at Beginning of Year | 995 | 83 | 75 | 572 | 597 | 718 | -6.3% |
| Cash at End of Year | 83 | 77 | 572 | 664 | 718 | 561 | +46.6% |
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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