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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company manufactures textile products from fabric and exports them; provides cutting services.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 42 | 886 | 1,562 | 2,097 | 1,671 | 7,230 | 1,604 | 4,449 | nmf |
| Net Cash used in Investing Activities | 0 | 696 | 44 | 0 | 197 | 92 | 84 | 9,374 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 42 | 1,582 | 1,518 | 2,097 | 1,868 | 7,322 | 1,688 | 13,823 | nmf |
| Net Cash from Financing Activities | 0 | 2,266 | 1,730 | 1,742 | 202 | 9,579 | 2,343 | 14,055 | nmf |
| Net Change in Cash (before FX) | 42 | 683 | 211 | 355 | 1,666 | 2,257 | 655 | 232 | nmf |
| Effect of FX on Cash | 0 | 78 | 13 | 38 | 444 | 1,331 | 27 | 179 | nmf |
| Net Change in Cash (incl. FX) | 42 | 605 | 199 | 317 | 2,110 | 926 | 682 | 53 | nmf |
| Cash at Beginning of Year | 0 | 115 | 721 | 919 | 1,236 | 3,347 | 2,421 | 1,739 | +57.2% |
| Cash at End of Year | 0 | 721 | 919 | 1,236 | 3,347 | 2,421 | 1,739 | 1,686 | +15.2% |
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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