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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
Gvirila Retail LLC operates the 'Gvirila' Georgian discount grocery chain, with 350+ branches across nearly every region of Georgia — positioned squarely on price/affordability. Integrated with Liberty Bank's social-card benefits program.
Subsidiary of Daily (60.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 2,729 | 7,169 | 12,716 | nmf |
| Net Cash used in Investing Activities | 17,183 | 23,925 | 11,007 | -20.0% |
| Free Cash Flow (OCF − Capex proxy) | 19,912 | 16,755 | 1,709 | nmf |
| Net Cash from Financing Activities | 23,667 | 15,784 | 1,931 | nmf |
| Net Change in Cash (before FX) | 3,755 | 972 | 222 | nmf |
| Effect of FX on Cash | 40 | 34 | 10 | -50.9% |
| Net Change in Cash (incl. FX) | 3,715 | 1,006 | 231 | nmf |
| Cash at Beginning of Year | 0 | 3,715 | 2,709 | -27.1% |
| Cash at End of Year | 3,715 | 2,709 | 2,478 | -18.3% |
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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