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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 17,000 — 3-yr total 17,000
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company buys and resells domestic and imported food products.
Subsidiary of Assa Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,423 | 602 | 586 | 10,224 | 5,142 | 16,770 | 8,668 | +35.1% |
| Net Cash used in Investing Activities | 1,464 | 4 | 14 | 8 | 3,912 | 15,768 | 174 | -29.9% |
| Free Cash Flow (OCF − Capex proxy) | 41 | 606 | 600 | 10,232 | 1,230 | 1,002 | 8,494 | nmf |
| Net Cash from Financing Activities | 0 | 601 | 565 | 10,339 | 292 | 1,966 | 12,688 | +84.0% |
| Net Change in Cash (before FX) | 41 | 5 | 35 | 107 | 1,522 | 964 | 4,194 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 26 | 121 | 195 | 208 | +100.0% |
| Net Change in Cash (incl. FX) | 41 | 5 | 35 | 81 | 1,401 | 1,159 | 3,986 | +114.6% |
| Cash at Beginning of Year | 0 | 41 | 36 | 1 | 82 | 1,483 | 324 | +51.2% |
| Cash at End of Year | 41 | 36 | 1 | 82 | 1,483 | 324 | 4,310 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.