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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2023 annual report, the company stores and warehouses frozen meat products, fruit and vegetables from both imported and local production. Founder: Milvus Holding Limited (Cyprus).
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Milvus Holding Limitedi (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 31 | 25 | 130 | 21 | 5 | 20 | 630 | +65.6% |
| Net Cash used in Investing Activities | 0 | 103 | 26 | 0 | 0 | 0 | 623 | +43.2% |
| Free Cash Flow (OCF − Capex proxy) | 31 | 129 | 105 | 21 | 5 | 20 | 6 | -22.9% |
| Net Cash from Financing Activities | 0 | 0 | 101 | 0 | 0 | 0 | 187 | nmf |
| Net Change in Cash (before FX) | 31 | 129 | 4 | 21 | 5 | 20 | 193 | +36.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 9 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 31 | 129 | 4 | 12 | 5 | 20 | 193 | +36.0% |
| Cash at Beginning of Year | 0 | 139 | 10 | 14 | 25 | 31 | 11 | -39.9% |
| Cash at End of Year | 0 | 10 | 14 | 25 | 31 | 11 | 204 | +82.8% |
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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