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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,056 | 1,424 | 221 | 502 | 807 | 735 | 761 | -5.3% |
| Net Cash used in Investing Activities | 1,196 | 977 | 138 | 228 | 417 | 1,068 | 782 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 140 | 447 | 83 | 275 | 390 | 333 | 1,543 | nmf |
| Net Cash from Financing Activities | 0 | 527 | 9 | 189 | 248 | 37 | 1,707 | +26.5% |
| Net Change in Cash (before FX) | 140 | 80 | 75 | 86 | 638 | 370 | 164 | +2.7% |
| Effect of FX on Cash | 5 | 6 | 0 | 3 | 20 | 15 | 78 | +56.3% |
| Net Change in Cash (incl. FX) | 135 | 74 | 75 | 83 | 618 | 386 | 86 | -7.2% |
| Cash at Beginning of Year | 0 | 135 | 208 | 283 | 366 | 984 | 599 | +34.8% |
| Cash at End of Year | 135 | 208 | 283 | 366 | 984 | 599 | 684 | +31.1% |
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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