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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Retail Group Georgia (100.0%)
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 118 | 67 | 1,077 | +202.1% |
| Net Cash used in Investing Activities | 2 | 0 | 55 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 120 | 67 | 1,022 | +191.8% |
| Net Cash from Financing Activities | 0 | 0 | 951 | |
| Net Change in Cash (before FX) | 120 | 67 | 71 | -23.1% |
| Effect of FX on Cash | 0 | 54 | 8 | -85.2% |
| Net Change in Cash (incl. FX) | 120 | 13 | 63 | -27.5% |
| Cash at Beginning of Year | 240 | 120 | 107 | -33.2% |
| Cash at End of Year | 120 | 107 | 44 | -39.4% |
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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