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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 401 · FY2021 788 · FY2022 1,055 — 3-yr total 2,245
Operates in Tobacco — Distribution. Per the activity note to the FY2024 annual report, the company wholesales tobacco products — cigars and cigarettes.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,709 | 5,816 | 7,351 | 7,108 | 7,743 | 10,683 | 9,779 | 9,594 | +10.7% | |
| 165 | 2,179 | 757 | 190 | 168 | 189 | 183 | 212 | +3.6% | |
| TOTAL ASSETS | 4,874 | 7,995 | 8,108 | 7,298 | 7,911 | 10,872 | 9,962 | 9,805 | +10.5% |
| 5,074 | 8,238 | 8,063 | 6,923 | 7,037 | 10,108 | 9,961 | 9,631 | +9.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 5,074 | 8,238 | 8,063 | 6,923 | 7,037 | 10,108 | 9,961 | 9,631 | +9.6% |
| 200 | 244 | 45 | 375 | 874 | 763 | 1 | 175 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 461 | 3,841 | 559 | 1,220 | 650 | 1,106 | 1,527 | 1,042 | +12.3% |
| Net Debt | 461 | 3,841 | 559 | 1,220 | 650 | 1,106 | 1,527 | 1,042 | +12.3% |
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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