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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 FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates retail grocery stores.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 2,024 | 5,695 | 3,488 | +31.3% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1,217 | 3,594 | 1,908 | +25.2% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 807 | 2,101 | 1,580 | +39.9% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 483 | 1,609 | 1,977 | +102.2% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 323 | 492 | 397 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 323 | 492 | 397 | nmf |
| Cash at Beginning of Year | 0 | 26 | 79 | 454 | 778 | 1,269 | +165.1% |
| Cash at End of Year | 0 | 26 | 79 | 778 | 1,269 | 872 | +141.3% |
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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