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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company carries out vegetable and fruit packing and distribution services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 527 | 189 | 684 | +14.0% |
| Net Cash used in Investing Activities | 544 | 116 | 752 | +17.6% |
| Free Cash Flow (OCF − Capex proxy) | 17 | 73 | 67 | +99.7% |
| Net Cash from Financing Activities | 9 | 9 | 0 | +0.0% |
| Net Change in Cash (before FX) | 8 | 81 | 67 | +188.5% |
| Net Change in Cash (incl. FX) | 8 | 81 | 67 | +188.5% |
| Cash at Beginning of Year | 16 | 8 | 89 | +138.4% |
| Cash at End of Year | 8 | 89 | 22 | +69.1% |
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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