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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 217 · FY2023 78 · FY2024 0 — 3-yr total 295
Consumer electronics retailer in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 258 | 925 | 163 | 1,339 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 99 | 455 | 202 | 39 | -26.4% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 159 | 470 | 365 | 1,378 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 30 | 363 | 674 | 1,060 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 129 | 107 | 309 | 319 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 57 | 64 | 4 | 3 | -62.7% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 72 | 44 | 306 | 322 | nmf |
| Cash at Beginning of Year | 209 | 326 | 593 | 288 | 360 | 404 | 710 | +22.6% |
| Cash at End of Year | 209 | 326 | 593 | 360 | 404 | 710 | 388 | +10.9% |
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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