Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2022 annual report, the company manufactures and sells various types of furniture. Operates a showroom for retail sales of purchased goods; owns manufacturing facilities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,040 | 1,464 | 1,077 | 1,651 | 1,306 | -10.6% |
| Net Cash used in Investing Activities | 2,018 | 1,493 | 1,074 | 1,654 | 1,299 | -10.4% |
| Free Cash Flow (OCF − Capex proxy) | 21 | 30 | 3 | 3 | 7 | -25.2% |
| Net Change in Cash (before FX) | 21 | 30 | 3 | 3 | 7 | -25.2% |
| Net Change in Cash (incl. FX) | 21 | 30 | 3 | 3 | 7 | -25.2% |
| Cash at Beginning of Year | 9 | 30 | 1 | 3 | 0 | nmf |
| Cash at End of Year | 30 | 1 | 3 | 0 | 7 | -31.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →