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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
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the group refines white sugar from raw material obtained by processing sugar cane and sells the finished product on the domestic market.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,464 | 326 | 1,451 | 86 | 1,595 | 965 | 3,513 | 670 | -10.6% |
| Net Cash used in Investing Activities | 0 | 0 | 47 | 129 | 168 | 161 | 3,154 | 1,178 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,464 | 326 | 1,404 | 215 | 1,427 | 1,126 | 359 | 508 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 22 | 8 | 8 | 10 | 11 | 5 | -25.6% |
| Net Change in Cash (before FX) | 1,464 | 326 | 1,426 | 207 | 1,419 | 1,136 | 348 | 513 | nmf |
| Effect of FX on Cash | 0 | 0 | 619 | 1,112 | 11 | 618 | 89 | 30 | nmf |
| Net Change in Cash (incl. FX) | 1,464 | 326 | 807 | 1,319 | 1,408 | 1,754 | 437 | 543 | nmf |
| Cash at Beginning of Year | 0 | 0 | 912 | 105 | 1,424 | 2,832 | 1,078 | 1,515 | +10.7% |
| Cash at End of Year | 0 | 0 | 105 | 1,424 | 2,832 | 1,078 | 1,515 | 972 | +56.1% |
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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