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Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 296 — 3-yr total 296
Tobacco products distributor/importer in Georgia.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 239 | 3,116 | 1,465 | 7,304 | nmf |
| Net Cash used in Investing Activities | 0 | 6 | 2 | 5 | -12.9% |
| Net Cash from Financing Activities | 21 | 5,934 | 4,146 | 7,107 | nmf |
| Net Change in Cash (before FX) | 259 | 2,824 | 2,679 | 193 | nmf |
| Effect of FX on Cash | 4 | 13 | 1 | 8 | +23.7% |
| Net Change in Cash (incl. FX) | 255 | 2,812 | 2,678 | 201 | nmf |
| Cash at Beginning of Year | 0 | 255 | 3,067 | 389 | +23.6% |
| Cash at End of Year | 255 | 3,067 | 389 | 188 | -9.6% |
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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