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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 Fresco shopping center / retail chain in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba V.P.S. GROUP LIMITED (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,537 | 3,284 | 3,233 | 4,730 | 5,689 | 5,060 | 7,057 | 5,643 | +12.1% |
| Net Cash used in Investing Activities | 0 | 68 | 336 | 127 | 177 | 238 | 1,823 | 1,194 | +61.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,537 | 3,216 | 2,897 | 4,603 | 5,512 | 4,821 | 5,234 | 4,448 | +8.4% |
| Net Cash from Financing Activities | 0 | 2,677 | 3,428 | 3,899 | 5,630 | 3,541 | 3,517 | 4,090 | +7.3% |
| Net Change in Cash (before FX) | 2,537 | 539 | 531 | 704 | 118 | 1,280 | 1,717 | 358 | -24.4% |
| Effect of FX on Cash | 0 | 84 | 8 | 412 | 93 | 556 | 248 | 325 | +25.3% |
| Net Change in Cash (incl. FX) | 2,537 | 455 | 523 | 1,116 | 24 | 725 | 1,469 | 33 | -46.2% |
| Cash at Beginning of Year | 0 | 3,651 | 4,106 | 3,584 | 4,700 | 4,675 | 5,400 | 6,869 | +11.1% |
| Cash at End of Year | 0 | 4,106 | 3,584 | 4,700 | 4,675 | 5,400 | 6,869 | 6,902 | +9.0% |
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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