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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Consumer Electronics. Per the activity note to the FY2024 annual report, the company wholesales and retails electronics, accessories and related products primarily through online platform.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 98 | 249 | 238 | 448 | 693 | 725 | 1,104 | +49.8% |
| Net Cash used in Investing Activities | 0 | 27 | 63 | 30 | 113 | 372 | 408 | +71.9% |
| Free Cash Flow (OCF − Capex proxy) | 98 | 222 | 175 | 419 | 580 | 353 | 695 | +38.7% |
| Net Cash from Financing Activities | 83 | 213 | 194 | 247 | 236 | 300 | 284 | +22.8% |
| Net Change in Cash (before FX) | 15 | 8 | 19 | 172 | 344 | 53 | 411 | +74.2% |
| Effect of FX on Cash | 0 | 6 | 8 | 9 | 5 | 22 | 8 | +7.7% |
| Net Change in Cash (incl. FX) | 15 | 3 | 11 | 163 | 349 | 31 | 403 | +73.6% |
| Cash at Beginning of Year | 90 | 104 | 107 | 96 | 258 | 607 | 639 | +38.7% |
| Cash at End of Year | 104 | 107 | 96 | 258 | 607 | 639 | 1,042 | +46.7% |
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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