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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 FY2020 annual report, the company leases warehouse and office spaces from own property.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 23 | 78 | 428 | 260 | +125.1% |
| Net Cash used in Investing Activities | 0 | 31 | 449 | 247 | +180.1% |
| Free Cash Flow (OCF − Capex proxy) | 23 | 46 | 21 | 13 | -18.1% |
| Net Change in Cash (before FX) | 23 | 46 | 21 | 13 | -18.1% |
| Net Change in Cash (incl. FX) | 23 | 46 | 21 | 13 | -18.1% |
| Cash at Beginning of Year | 0 | 15 | 61 | 40 | +62.9% |
| Cash at End of Year | 0 | 61 | 40 | 53 | -7.1% |
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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