Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Agro Msoplio (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,208 | 3,336 | 126 | 264 | 2,458 | -12.6% |
| Net Cash used in Investing Activities | 20,772 | 926 | 284 | 997 | 3,331 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 24,980 | 4,262 | 157 | 733 | 873 | nmf |
| Net Cash from Financing Activities | 24,971 | 4,192 | 35 | 957 | 584 | -60.9% |
| Net Change in Cash (before FX) | 9 | 70 | 122 | 224 | 1,457 | nmf |
| Effect of FX on Cash | 0 | 2 | 0 | 108 | 448 | nmf |
| Net Change in Cash (incl. FX) | 9 | 68 | 122 | 116 | 1,008 | nmf |
| Cash at Beginning of Year | 82 | 73 | 5 | 127 | 10 | -40.3% |
| Cash at End of Year | 73 | 5 | 127 | 10 | 1,019 | +93.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →