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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
Operates in FMCG. Per the activity note to the FY2023 annual report, the company operates a retail food merchandise chain with 360 stores across Georgia.
Group parent — controls 2 companies · ownership
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 200 | 303 | nmf |
| Net Cash used in Investing Activities | 4,450 | 1,153 | -74.1% |
| Free Cash Flow (OCF − Capex proxy) | 4,650 | 849 | -81.7% |
| Net Cash from Financing Activities | 1,678 | 500 | -70.2% |
| Net Change in Cash (before FX) | 2,972 | 349 | -88.2% |
| Effect of FX on Cash | 291 | 0 | nmf |
| Net Change in Cash (incl. FX) | 3,263 | 349 | -89.3% |
| Cash at Beginning of Year | 3,693 | 430 | -88.4% |
| Cash at End of Year | 430 | 81 | -81.2% |
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 →