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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,126 · FY2024 90 — 3-yr total 1,216
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company wholesales and retails imported clothing, footwear, perfumes and accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,290 | 1,127 | 3,447 | 1,549 | 21,252 | 16,404 | 11,842 | 6,357 | nmf |
| Net Cash used in Investing Activities | 0 | 59 | 200 | 1,305 | 1,296 | 16,432 | 13,513 | 3,850 | +100.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,290 | 1,067 | 3,247 | 2,854 | 19,956 | 28 | 1,671 | 2,507 | nmf |
| Net Cash from Financing Activities | 0 | 1,469 | 4,463 | 3,530 | 20,349 | 2,452 | 2,951 | 4,733 | +21.5% |
| Net Change in Cash (before FX) | 1,290 | 2,536 | 1,216 | 676 | 393 | 2,424 | 1,280 | 7,240 | nmf |
| Effect of FX on Cash | 0 | 161 | 112 | 8 | 170 | 473 | 197 | 226 | +5.8% |
| Net Change in Cash (incl. FX) | 1,290 | 2,375 | 1,328 | 668 | 563 | 1,951 | 1,083 | 7,014 | nmf |
| Cash at Beginning of Year | 0 | 14 | 2,389 | 1,061 | 1,729 | 1,165 | 3,116 | 4,199 | nmf |
| Cash at End of Year | 0 | 2,389 | 1,061 | 1,729 | 1,165 | 3,116 | 4,199 | 11,213 | +29.4% |
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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