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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 FY2024 annual report, the company rents out buildings and structures. 100% controlled by Favoriti Stili LLC.
Subsidiary of Favorite Style (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 298 | 452 | 1,484 | +123.1% |
| Net Cash used in Investing Activities | 1,878 | 1,092 | 5,755 | +75.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,580 | 640 | 4,271 | +64.4% |
| Net Cash from Financing Activities | 1,574 | 640 | 4,271 | +64.7% |
| Net Change in Cash (before FX) | 6 | 0 | 0 | -76.3% |
| Net Change in Cash (incl. FX) | 6 | 0 | 0 | -76.3% |
| Cash at Beginning of Year | 7 | 1 | 1 | -56.6% |
| Cash at End of Year | 1 | 1 | 1 | -2.4% |
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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