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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2021 annual report, the company leases office and warehouse space.
Subsidiary of Sharm Trading (100.0%)
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 503 | 927 | 6 | -88.9% |
| Net Cash used in Investing Activities | 2,072 | 1,467 | 1,845 | -5.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,568 | 2,395 | 1,839 | +8.3% |
| Net Cash from Financing Activities | 1,595 | 2,108 | 1,942 | +10.3% |
| Net Change in Cash (before FX) | 26 | 287 | 102 | +97.0% |
| Net Change in Cash (incl. FX) | 26 | 287 | 102 | +97.0% |
| Cash at Beginning of Year | 299 | 325 | 38 | -64.1% |
| Cash at End of Year | 325 | 38 | 141 | -34.2% |
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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