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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0
Operates in Alcoholic Beverages — Distribution. Per the activity note to the FY2023 annual report, the company imports and distributes alcoholic and non-alcoholic beverages through retail outlets.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 440 | 278 | -36.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 157 | 181 | +15.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 283 | 97 | -65.9% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 464 | 270 | -41.8% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 180 | 173 | -4.1% |
| Effect of FX on Cash | 0 | 57 | 283 | 52 | 34 | nmf |
| Net Change in Cash (incl. FX) | 0 | 57 | 283 | 232 | 207 | nmf |
| Cash at Beginning of Year | 239 | 300 | 357 | 714 | 482 | +19.2% |
| Cash at End of Year | 239 | 357 | 640 | 482 | 275 | +3.6% |
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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