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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian foodservice/HoReCa supply company.
Subsidiary of Foodmart (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,598 | 3,304 | 4,164 | 1,008 | 3,449 | nmf |
| Net Cash used in Investing Activities | 1,589 | 25,566 | 1,544 | 2,419 | 1,901 | +4.6% |
| Free Cash Flow (OCF − Capex proxy) | 2,009 | 28,870 | 2,620 | 3,427 | 5,350 | nmf |
| Net Cash from Financing Activities | 0 | 27,159 | 2,934 | 3,457 | 5,412 | -41.6% |
| Net Change in Cash (before FX) | 2,009 | 1,711 | 314 | 30 | 62 | -58.1% |
| Effect of FX on Cash | 0 | 103 | 76 | 28 | 20 | nmf |
| Net Change in Cash (incl. FX) | 2,009 | 1,608 | 390 | 2 | 42 | -62.0% |
| Cash at Beginning of Year | 0 | 2,009 | 401 | 11 | 13 | nmf |
| Cash at End of Year | 2,009 | 401 | 11 | 13 | 55 | -59.3% |
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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