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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
Operator of the Agara sugar refinery in Georgia, processing raw sugar and producing white sugar for the domestic market.
Subsidiary of Anatolia Trade Company (51.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,466 | 325 | 1,451 | 95 | 1,595 | 964 | 3,513 | 670 | -10.6% |
| Net Cash used in Investing Activities | 0 | 0 | 49 | 129 | 168 | 161 | 3,154 | 1,178 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,466 | 325 | 1,402 | 224 | 1,427 | 1,125 | 359 | 508 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 24 | 8 | 8 | 10 | 11 | 5 | -26.9% |
| Net Change in Cash (before FX) | 1,466 | 325 | 1,426 | 216 | 1,419 | 1,135 | 348 | 513 | nmf |
| Effect of FX on Cash | 0 | 0 | 619 | 1,112 | 11 | 618 | 89 | 30 | nmf |
| Net Change in Cash (incl. FX) | 1,466 | 325 | 807 | 1,328 | 1,408 | 1,753 | 437 | 543 | nmf |
| Cash at Beginning of Year | 0 | 0 | 899 | 92 | 1,420 | 2,828 | 1,075 | 1,512 | +11.0% |
| Cash at End of Year | 0 | 0 | 92 | 1,420 | 2,828 | 1,075 | 1,512 | 969 | +60.1% |
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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