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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Quick-Service & Delivery. Per the activity note to the FY2024 annual report, the company operates restaurants and provides mobile food delivery services. Founded in 2012.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 100 | 91 | 477 | 178 | 139 | 374 | 0 | +30.2% |
| Net Cash used in Investing Activities | 0 | 48 | 6 | 267 | 70 | 92 | 0 | +17.5% |
| Free Cash Flow (OCF − Capex proxy) | 100 | 139 | 472 | 89 | 69 | 466 | 0 | +36.1% |
| Net Cash from Financing Activities | 114 | 369 | 11 | 142 | 255 | 600 | 0 | +39.3% |
| Net Change in Cash (before FX) | 14 | 230 | 482 | 231 | 324 | 134 | 0 | +56.0% |
| Effect of FX on Cash | 9 | 27 | 6 | 90 | 28 | 720 | 0 | +142.4% |
| Net Change in Cash (incl. FX) | 6 | 257 | 489 | 141 | 296 | 586 | 0 | nmf |
| Cash at Beginning of Year | 4 | 10 | 266 | 755 | 614 | 910 | 0 | nmf |
| Cash at End of Year | 10 | 266 | 755 | 614 | 910 | 324 | 0 | +101.9% |
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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