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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Consumer Electronics. Per the activity note to the FY2024 annual report, the company sells electrical household appliances through specialized shops and provides laundry and dry cleaning services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 785 | 363 | 686 | 643 | 1,421 | 1,271 | 2,850 | +24.0% |
| Net Cash used in Investing Activities | 188 | 290 | 2 | 60 | 47 | 16 | 920 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 596 | 73 | 688 | 583 | 1,374 | 1,287 | 3,771 | +36.0% |
| Net Cash from Financing Activities | 755 | 228 | 766 | 869 | 1,169 | 1,164 | 2,679 | +23.5% |
| Net Change in Cash (before FX) | 159 | 301 | 78 | 286 | 205 | 124 | 1,092 | nmf |
| Effect of FX on Cash | 1 | 7 | 6 | 1 | 5 | 3 | 5 | +28.4% |
| Net Change in Cash (incl. FX) | 160 | 308 | 72 | 287 | 200 | 121 | 1,087 | nmf |
| Cash at Beginning of Year | 250 | 90 | 398 | 326 | 39 | 239 | 360 | +6.2% |
| Cash at End of Year | 90 | 398 | 326 | 39 | 239 | 360 | 1,447 | +58.8% |
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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