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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in various food products. Founded 15 May 2017.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 57 | 81 | 73 | 1,073 | 667 | +85.0% |
| Net Cash used in Investing Activities | 120 | 27 | 166 | 370 | 244 | +19.3% |
| Free Cash Flow (OCF − Capex proxy) | 63 | 53 | 93 | 1,444 | 423 | nmf |
| Net Cash from Financing Activities | 63 | 53 | 103 | 1,465 | 451 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 10 | 22 | 28 | +213.8% |
| Effect of FX on Cash | 0 | 0 | 2 | 2 | 3 | +18.1% |
| Net Change in Cash (incl. FX) | 0 | 0 | 8 | 24 | 31 | nmf |
| Cash at Beginning of Year | 1 | 0 | 0 | 8 | 31 | +180.4% |
| Cash at End of Year | 0 | 0 | 8 | 31 | 0 | -33.0% |
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.