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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 1,053 · FY2024 1,352 — 3-yr total 2,405
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company imports and distributes cosmetics, food and consumer products throughout Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 119 | 9,419 | 2,360 | 5,643 | 1,271 | 5,352 | 5,232 | 1,411 | nmf |
| Net Cash used in Investing Activities | 0 | 908 | 3,359 | 2,854 | 198 | 257 | 172 | 5 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 119 | 10,327 | 999 | 8,497 | 1,073 | 5,095 | 5,060 | 1,406 | nmf |
| Net Cash from Financing Activities | 0 | 10,334 | 1,607 | 8,575 | 979 | 5,071 | 687 | 5,317 | nmf |
| Net Change in Cash (before FX) | 119 | 7 | 608 | 78 | 94 | 24 | 5,747 | 3,911 | +64.7% |
| Effect of FX on Cash | 0 | 59 | 83 | 58 | 121 | 174 | 60 | 165 | +18.7% |
| Net Change in Cash (incl. FX) | 119 | 52 | 525 | 136 | 27 | 150 | 5,687 | 4,076 | +65.7% |
| Cash at Beginning of Year | 0 | 85 | 33 | 558 | 422 | 395 | 245 | 5,932 | +102.9% |
| Cash at End of Year | 0 | 33 | 558 | 422 | 395 | 245 | 5,932 | 1,856 | +95.7% |
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.