Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,775 · FY2023 450 · FY2024 0 — 3-yr total 3,225
Operates in Alcoholic Beverages — Retail - Alcohol. Per the activity note to the FY2024 annual report, the company trades in alcoholic beverages.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Vioneo Holdings 85 Limitid (85.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,855 | 9,869 | 1,668 | 10,876 | 15,873 | 712 | 30,338 | 108 | nmf |
| Net Cash used in Investing Activities | 0 | 28 | 31 | 10 | 16 | 6 | 723 | 9 | -17.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,855 | 9,841 | 1,700 | 10,866 | 15,857 | 718 | 31,061 | 99 | nmf |
| Net Cash from Financing Activities | 0 | 11,309 | 1,844 | 2,787 | 15,827 | 2,637 | 29,618 | 3,054 | -19.6% |
| Net Change in Cash (before FX) | 1,855 | 1,467 | 144 | 8,080 | 30 | 3,355 | 1,444 | 2,955 | +6.9% |
| Effect of FX on Cash | 0 | 96 | 147 | 1 | 229 | 359 | 251 | 469 | nmf |
| Net Change in Cash (incl. FX) | 1,855 | 1,564 | 3 | 8,079 | 199 | 3,715 | 1,695 | 2,486 | +4.3% |
| Cash at Beginning of Year | 0 | 1,590 | 26 | 23 | 8,102 | 7,903 | 4,188 | 2,493 | +7.8% |
| Cash at End of Year | 0 | 26 | 23 | 8,102 | 7,903 | 4,188 | 2,493 | 7 | -19.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →