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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,579 · FY2023 6,337 · FY2024 2,842 — 3-yr total 12,758
Georgian franchise of Miniso, the Chinese variety/lifestyle retail chain.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 748 | 3,632 | 8,914 | 6,343 | 7,719 | 12,065 | 9,443 | 12,188 | +49.0% | |
| 2,858 | 1,619 | 2,569 | 2,337 | 2,172 | 2,075 | 2,061 | 1,992 | -5.0% | |
| TOTAL ASSETS | 3,606 | 5,251 | 11,483 | 8,680 | 9,891 | 14,140 | 11,504 | 14,180 | +21.6% |
| 1,158 | 969 | 4,646 | 2,820 | 2,225 | 5,534 | 3,142 | 3,668 | +17.9% | |
| Total Non-Current Liabilities | 137 | 680 | 1,208 | 934 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,295 | 289 | 3,438 | 1,886 | 2,225 | 5,534 | 3,142 | 3,668 | +16.0% |
| 2,311 | 4,962 | 8,045 | 6,794 | 7,665 | 8,606 | 8,362 | 10,512 | +24.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 826 | 0 | 443 | 201 | 1,743 | 2,308 | 0 | 0 | +22.8% |
| Cash & Equivalents | 733 | 1,044 | 2,295 | 591 | 1,411 | 5,978 | 3,206 | 757 | +0.5% |
| Net Debt | 93 | 1,044 | 1,852 | 389 | 332 | 3,671 | 3,206 | 757 | nmf |
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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