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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 19 | 3,471 | 3,077 | 1,002 | 244 | 1,574 | 1,660 | 49 | nmf |
| Net Cash used in Investing Activities | 0 | 91 | 81 | 0 | 21 | 62 | 46 | 86 | -1.1% |
| Free Cash Flow (OCF − Capex proxy) | 19 | 3,380 | 3,158 | 1,002 | 223 | 1,512 | 1,614 | 134 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 124 | 341 | 794 | 1,055 | 1,195 | 351 | +23.1% |
| Net Change in Cash (before FX) | 19 | 3,380 | 3,282 | 661 | 571 | 457 | 420 | 485 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | nmf |
| Net Change in Cash (incl. FX) | 19 | 3,380 | 3,282 | 661 | 571 | 457 | 421 | 485 | nmf |
| Cash at Beginning of Year | 0 | 461 | 3,841 | 559 | 1,220 | 650 | 1,106 | 1,527 | +22.1% |
| Cash at End of Year | 0 | 3,841 | 559 | 1,220 | 650 | 1,106 | 1,527 | 1,042 | -19.5% |
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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