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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 1,481 — 3-yr total 1,481
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company carries out trade in apparel. Owner is Aleksandre Khrebava with 100% stake.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,195 | 1,771 | 1,493 | 1,720 | 3,345 | 5,240 | 835 | 2,944 | +13.7% |
| Net Cash used in Investing Activities | 0 | 51 | 2,138 | 162 | 47 | 3,886 | 1,945 | 13,075 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,195 | 1,822 | 3,630 | 1,882 | 3,299 | 1,354 | 2,780 | 10,131 | nmf |
| Net Cash from Financing Activities | 0 | 4,422 | 4,234 | 1,509 | 2,225 | 2,175 | 2,820 | 9,443 | nmf |
| Net Change in Cash (before FX) | 1,195 | 6,244 | 603 | 373 | 1,074 | 820 | 40 | 688 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 98 | 122 | 0 | 0 | 0 | +24.4% |
| Net Change in Cash (incl. FX) | 1,195 | 6,244 | 603 | 471 | 952 | 820 | 40 | 688 | nmf |
| Cash at Beginning of Year | 0 | 6,497 | 253 | 856 | 385 | 1,590 | 770 | 810 | -29.3% |
| Cash at End of Year | 0 | 253 | 856 | 385 | 1,337 | 770 | 810 | 122 | -11.4% |
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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