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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 retails ferrous metal and paints, and manufactures roofs from painted material.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 102 | 514 | 405 | 109 | 437 | 371 | 1,245 | +51.8% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 257 | 467 | 3 | 25 | 155 | -11.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 102 | 514 | 148 | 358 | 434 | 396 | 1,090 | +48.5% |
| Net Cash from Financing Activities | 0 | 95 | 238 | 400 | 268 | 371 | 112 | 656 | +38.0% |
| Net Change in Cash (before FX) | 0 | 7 | 277 | 252 | 90 | 63 | 284 | 434 | +100.1% |
| Effect of FX on Cash | 0 | 1 | 0 | 0 | 3 | 3 | 0 | 0 | +25.0% |
| Net Change in Cash (incl. FX) | 0 | 8 | 277 | 252 | 87 | 66 | 284 | 434 | +95.0% |
| Cash at Beginning of Year | 0 | 62 | 70 | 346 | 94 | 7 | 73 | 357 | +33.9% |
| Cash at End of Year | 0 | 70 | 346 | 94 | 7 | 73 | 357 | 790 | +49.9% |
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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