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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in building materials and specialized clothing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 26 | 214 | 605 | 175 | 321 | 50 | 258 | nmf |
| Net Cash used in Investing Activities | 3 | 24 | 123 | 50 | 13 | 4 | 5 | +6.2% |
| Free Cash Flow (OCF − Capex proxy) | 29 | 189 | 482 | 125 | 308 | 47 | 253 | nmf |
| Net Cash from Financing Activities | 102 | 265 | 464 | 111 | 319 | 75 | 232 | nmf |
| Net Change in Cash (before FX) | 73 | 76 | 17 | 14 | 11 | 28 | 20 | -19.2% |
| Net Change in Cash (incl. FX) | 73 | 76 | 17 | 14 | 11 | 28 | 20 | -19.2% |
| Cash at Beginning of Year | 39 | 113 | 37 | 54 | 68 | 58 | 30 | -4.5% |
| Cash at End of Year | 113 | 37 | 54 | 68 | 58 | 30 | 50 | -12.6% |
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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