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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2024 annual report, the company raises meat-producing poultry for commercial sale.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 56 | 64 | 229 | 768 | 1,167 | 706 | 408 | nmf |
| Net Cash used in Investing Activities | 261 | 249 | 459 | 0 | 0 | 9 | 197 | -4.6% |
| Free Cash Flow (OCF − Capex proxy) | 317 | 185 | 230 | 768 | 1,167 | 697 | 212 | nmf |
| Net Cash from Financing Activities | 251 | 301 | 778 | 728 | 525 | 676 | 521 | +12.9% |
| Net Change in Cash (before FX) | 66 | 116 | 548 | 39 | 642 | 21 | 733 | nmf |
| Effect of FX on Cash | 0 | 0 | 7 | 0 | 12 | 0 | 0 | +31.9% |
| Net Change in Cash (incl. FX) | 66 | 116 | 542 | 39 | 654 | 21 | 733 | nmf |
| Cash at Beginning of Year | 136 | 70 | 186 | 728 | 767 | 113 | 134 | -0.3% |
| Cash at End of Year | 70 | 186 | 728 | 767 | 113 | 134 | 866 | +52.1% |
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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