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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 217 — 3-yr total 217
Georgian import-and-distribution company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,585 | 1,483 | 13,081 | 13,446 | 777 | 14,823 | 15,315 | 35,718 | +30.4% |
| Net Cash used in Investing Activities | 0 | 0 | 150 | 332 | 0 | 187 | 46 | 256 | +11.2% |
| Free Cash Flow (OCF − Capex proxy) | 5,585 | 1,483 | 12,931 | 13,778 | 777 | 14,636 | 15,270 | 35,461 | +30.2% |
| Net Cash from Financing Activities | 0 | 0 | 679 | 3,209 | 1,074 | 1,105 | 1,068 | 17,936 | +92.5% |
| Net Change in Cash (before FX) | 5,585 | 1,483 | 12,252 | 16,986 | 1,851 | 13,531 | 14,202 | 17,526 | +17.7% |
| Effect of FX on Cash | 0 | 593 | 1,686 | 3,438 | 2,114 | 38 | 15 | 128 | -22.5% |
| Net Change in Cash (incl. FX) | 5,585 | 890 | 13,938 | 13,548 | 262 | 13,493 | 14,218 | 17,398 | +17.6% |
| Cash at Beginning of Year | 0 | 3,316 | 4,206 | 18,144 | 4,596 | 4,858 | 18,351 | 32,569 | +46.3% |
| Cash at End of Year | 0 | 4,206 | 18,144 | 4,596 | 4,858 | 18,351 | 32,569 | 49,966 | +51.1% |
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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