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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 230 | 2,746 | 1,795 | 38 | 123 | 7,701 | 6,221 | 1,037 | nmf |
| Net Cash used in Investing Activities | 0 | 1,661 | 671 | 1,584 | 892 | 177 | 313 | 403 | -21.0% |
| Free Cash Flow (OCF − Capex proxy) | 230 | 1,085 | 1,124 | 1,546 | 769 | 7,525 | 5,908 | 634 | nmf |
| Net Cash from Financing Activities | 0 | 778 | 160 | 224 | 1,634 | 2,899 | 8,620 | 3,005 | +25.3% |
| Net Change in Cash (before FX) | 230 | 307 | 1,284 | 1,770 | 865 | 4,626 | 2,712 | 2,371 | +39.5% |
| Effect of FX on Cash | 0 | 5 | 33 | 66 | 45 | 58 | 60 | 78 | nmf |
| Net Change in Cash (incl. FX) | 230 | 312 | 1,251 | 1,704 | 820 | 4,568 | 2,773 | 2,449 | +40.2% |
| Cash at Beginning of Year | 0 | 733 | 1,044 | 2,295 | 591 | 1,411 | 5,978 | 3,206 | +27.9% |
| Cash at End of Year | 0 | 1,044 | 2,295 | 591 | 1,411 | 5,978 | 3,206 | 757 | -5.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →