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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
Retail Group Georgia LLC is the Georgian franchisee of Inditex and other international fashion brands — operates Zara, Bershka, Stradivarius, Pull&Bear, Massimo Dutti and Oysho stores in Tbilisi (Galleria, East Point, Tbilisi Mall) and Batumi.
Group parent — controls 7 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9,068 | 15,974 | 35,542 | 20,077 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 86 | 1,669 | 17,175 | 3,875 | 0 | 0 | 0 | +255.8% |
| Free Cash Flow (OCF − Capex proxy) | 9,154 | 14,305 | 18,367 | 16,202 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 1,273 | 19,562 | 16,055 | 8,296 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 7,881 | 5,257 | 2,312 | 7,906 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 2,229 | 129 | 0 | 1,098 | 0 | 0 | 0 | -21.0% |
| Net Change in Cash (incl. FX) | 5,652 | 5,128 | 2,312 | 9,004 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 15,432 | 9,780 | 4,652 | 6,964 | 0 | 0 | 0 | -23.3% |
| Cash at End of Year | 9,780 | 4,652 | 6,964 | 15,968 | 0 | 0 | 0 | +17.8% |
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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