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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,263 · FY2023 3,158 · FY2024 0 — 3-yr total 4,421
Alcoholic-beverage retail/distribution business in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Markitkin Investments// .. (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 908 | 438 | 2,462 | 2,700 | 3,849 | 6,186 | 5,001 | 5,102 | +28.0% |
| Net Cash used in Investing Activities | 0 | 568,033 | 96 | 197 | 1,246 | 2,250 | 1,853 | 2,977 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 908 | 567,595 | 2,366 | 2,503 | 2,603 | 3,936 | 6,855 | 2,125 | +12.9% |
| Net Cash from Financing Activities | 0 | 0 | 2,078 | 1,950 | 2,361 | 3,818 | 5,964 | 2,807 | +6.2% |
| Net Change in Cash (before FX) | 908 | 130,248 | 288 | 553 | 242 | 118 | 891 | 681 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,895 | 0 | |
| Net Change in Cash (incl. FX) | 908 | 130,248 | 288 | 553 | 242 | 118 | 2,786 | 681 | nmf |
| Cash at Beginning of Year | 0 | 825,327 | 695 | 983 | 1,536 | 1,777 | 0 | 2,786 | nmf |
| Cash at End of Year | 0 | 695,079 | 983 | 1,536 | 1,777 | 1,895 | 2,786 | 2,105 | nmf |
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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