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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2023 annual report, the company carries out wholesale and retail of furniture materials and accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 237 | 141 | 359 | 978 | 522 | 917 | 2,927 | +52.0% |
| Net Cash used in Investing Activities | 0 | 397 | 93 | 117 | 150 | 2,619 | 3,999 | +58.7% |
| Free Cash Flow (OCF − Capex proxy) | 237 | 256 | 266 | 860 | 373 | 1,702 | 1,072 | nmf |
| Net Cash from Financing Activities | 0 | 239 | 178 | 532 | 504 | 2,303 | 1,354 | +41.4% |
| Net Change in Cash (before FX) | 237 | 17 | 88 | 328 | 132 | 601 | 282 | +2.9% |
| Effect of FX on Cash | 0 | 1 | 77 | 12 | 18 | 12 | 55 | +127.8% |
| Net Change in Cash (incl. FX) | 237 | 18 | 11 | 316 | 150 | 589 | 226 | -0.7% |
| Cash at Beginning of Year | 0 | 56 | 39 | 50 | 366 | 216 | 805 | +70.2% |
| Cash at End of Year | 0 | 39 | 50 | 366 | 216 | 805 | 1,031 | +92.8% |
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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