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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company wholesales and retails without producing goods.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 223 | 89 | 307 | 5,707 | 5,627 | 0 | 1,366 | 1,131 | +26.1% |
| Net Cash used in Investing Activities | 0 | 97 | 0 | 0 | 0 | 0 | 764 | 714 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 223 | 8 | 307 | 5,707 | 5,627 | 0 | 602 | 417 | +9.3% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 12 | nmf |
| Net Change in Cash (before FX) | 223 | 8 | 307 | 5,707 | 5,627 | 0 | 151 | 429 | +9.8% |
| Effect of FX on Cash | 0 | 10 | 22 | 13 | 47 | 0 | 0 | 0 | +65.2% |
| Net Change in Cash (incl. FX) | 223 | 2 | 285 | 5,719 | 5,674 | 0 | 151 | 429 | +9.8% |
| Cash at Beginning of Year | 0 | 226 | 224 | 509 | 6,228 | 0 | 326 | 175 | -4.2% |
| Cash at End of Year | 0 | 224 | 509 | 6,228 | 554 | 0 | 175 | 604 | +18.0% |
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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