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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Agriculture. Per the activity note to the FY2022 annual report, the company trades in grains and other agricultural crops.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,270 | 2,766 | 1,256 | 3,819 | +18.9% |
| Net Cash used in Investing Activities | 7 | 31 | 55 | 23 | +48.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,277 | 2,797 | 1,201 | 3,842 | +19.1% |
| Net Cash from Financing Activities | 1,754 | 3,765 | 1,046 | 2,617 | +14.3% |
| Net Change in Cash (before FX) | 523 | 968 | 155 | 1,225 | +32.8% |
| Effect of FX on Cash | 45 | 13 | 108 | 6 | -48.9% |
| Net Change in Cash (incl. FX) | 478 | 981 | 47 | 1,219 | +36.6% |
| Cash at Beginning of Year | 669 | 191 | 1,172 | 1,219 | +22.1% |
| Cash at End of Year | 191 | 1,172 | 1,219 | 0 | +152.6% |
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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