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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 operates a franchise of the Korean brand Yoyoso.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 990 | 2,621 | 2,281 | 1,813 | 2,755 | 2,803 | 4,512 | +28.8% | |
| 203 | 681 | 547 | 432 | 413 | 504 | 712 | +23.3% | |
| TOTAL ASSETS | 1,193 | 3,302 | 2,827 | 2,245 | 3,168 | 3,308 | 5,224 | +27.9% |
| 88 | 1,131 | 1,187 | 1,071 | 1,210 | 952 | 3,804 | +87.4% | |
| Total Non-Current Liabilities | 5 | 8 | 13 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 93 | 1,140 | 1,199 | 1,071 | 1,210 | 952 | 3,804 | +85.7% |
| 1,100 | 2,163 | 1,628 | 1,173 | 1,958 | 2,355 | 1,420 | +4.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 617 | 690 | 557 | 707 | 725 | 3,198 | +39.0% |
| Cash & Equivalents | 135 | 208 | 283 | 366 | 984 | 599 | 684 | +31.1% |
| Net Debt | 135 | 409 | 407 | 191 | 277 | 126 | 2,514 | 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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