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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian restaurant operator, likely a multi-brand QSR / casual dining franchisee. Limited public information available beyond the Reportal filing.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,041 | 2,727 | 8,464 | +185.1% |
| Net Cash used in Investing Activities | 8,817 | 13,110 | 4,496 | -28.6% |
| Free Cash Flow (OCF − Capex proxy) | 7,775 | 15,837 | 3,968 | nmf |
| Net Cash from Financing Activities | 9,394 | 14,686 | 4,035 | nmf |
| Net Change in Cash (before FX) | 1,618 | 1,151 | 67 | nmf |
| Effect of FX on Cash | 14 | 42 | 158 | nmf |
| Net Change in Cash (incl. FX) | 1,632 | 1,194 | 225 | nmf |
| Cash at Beginning of Year | 65 | 1,697 | 504 | +178.0% |
| Cash at End of Year | 1,697 | 504 | 279 | -59.5% |
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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