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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
Georgian subsidiary of Turkish footwear retailer FLO.
Subsidiary of Saaktsio Sazogadoeba Plo Maghazajilik Ve Pazarlama (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,122 | 3,523 | 2,955 | 7,447 | 13,243 | 16,333 | 21,387 | +23.2% | |
| 3,386 | 2,427 | 1,272 | 2,858 | 5,356 | 4,296 | 3,134 | -1.3% | |
| TOTAL ASSETS | 9,508 | 5,950 | 4,226 | 10,304 | 18,599 | 20,629 | 24,521 | +17.1% |
| 1,035 | 2,148 | 818 | 4,764 | 8,807 | 9,661 | 14,461 | +55.2% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 405 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,035 | 2,148 | 818 | 5,169 | 8,807 | 9,661 | 14,461 | +55.2% |
| 8,473 | 3,802 | 3,408 | 5,136 | 9,792 | 10,968 | 10,060 | +2.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 2,920 | 7,784 | 7,584 | 10,727 | +54.3% |
| Cash & Equivalents | 2,358 | 509 | 862 | 3,238 | 6,950 | 4,798 | 6,669 | +18.9% |
| Net Debt | 2,358 | 509 | 862 | 318 | 834 | 2,785 | 4,059 | nmf |
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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