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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 FY2023 annual report, the company carries out wholesale trade in food products. Registered July 2017; 100% owned by Kakha Khetsurani; engaged in food products wholesale distribution.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,139 | 708 | nmf |
| Net Cash used in Investing Activities | 1 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,141 | 708 | nmf |
| Net Cash from Financing Activities | 1,360 | 948 | nmf |
| Net Change in Cash (before FX) | 219 | 240 | nmf |
| Net Change in Cash (incl. FX) | 219 | 240 | nmf |
| Cash at Beginning of Year | 109 | 328 | +202.0% |
| Cash at End of Year | 328 | 88 | -73.1% |
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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