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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0
Operates in FMCG. Per the activity note to the FY2020 annual report, the company carries out retail trade in food and household products. Operating in Batumi; focused on retail sales of food and household items.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,090 | 1,500 | 148 | -63.1% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,090 | 1,500 | 148 | -63.1% |
| Net Cash from Financing Activities | 0 | 1,379 | 259 | -81.2% |
| Net Change in Cash (before FX) | 1,090 | 121 | 110 | nmf |
| Net Change in Cash (incl. FX) | 1,090 | 121 | 110 | nmf |
| Cash at Beginning of Year | 0 | 286 | 407 | +42.4% |
| Cash at End of Year | 0 | 407 | 297 | -27.1% |
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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