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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 8,908 · FY2023 8,228 · FY2024 5,929 — 3-yr total 23,065
Operates in Retail. Per the activity note to the FY2024 annual report, the company imports and sells sports clothing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 11,675 | 498 | 6,035 | 8,177 | 9,076 | 8,960 | -5.2% |
| Net Cash used in Investing Activities | 0 | 0 | 274 | 0 | 80 | 1,519 | 38 | 363 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 11,949 | 498 | 6,115 | 9,696 | 9,038 | 8,596 | -6.4% |
| Net Cash from Financing Activities | 0 | 0 | 12,647 | 0 | 3,695 | 9,749 | 9,020 | 6,700 | -11.9% |
| Net Change in Cash (before FX) | 0 | 0 | 697 | 498 | 2,420 | 53 | 18 | 1,896 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 205 | 433 | 19 | 87 | -24.8% |
| Net Change in Cash (incl. FX) | 0 | 0 | 697 | 498 | 2,215 | 486 | 1 | 1,809 | nmf |
| Cash at Beginning of Year | 0 | 1,395 | 1,804 | 1,107 | 1,605 | 3,820 | 3,334 | 3,333 | +15.6% |
| Cash at End of Year | 0 | 1,395 | 1,107 | 1,605 | 3,820 | 3,334 | 3,333 | 5,142 | +24.3% |
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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