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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Specialty. Per the activity note to the FY2024 annual report, the company sells flowers, plants, seeds, fertilizers, pets, pet food, toys, newspapers, magazines, office supplies, and other grocery items in specialized and general shops.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,402 | 2,428 | 3,059 | 0 | 50 | -62.1% |
| Net Cash used in Investing Activities | 2,405 | 2,385 | 3,062 | 12 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4 | 43 | 2 | 12 | 50 | nmf |
| Net Change in Cash (before FX) | 4 | 43 | 2 | 12 | 50 | nmf |
| Net Change in Cash (incl. FX) | 4 | 43 | 2 | 12 | 50 | nmf |
| Cash at Beginning of Year | 4 | 0 | 44 | 41 | 53 | +93.4% |
| Cash at End of Year | 0 | 44 | 41 | 53 | 103 | nmf |
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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