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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
Local distributor of Kärcher, the German manufacturer of cleaning equipment and pressure washers.
Subsidiary of Shezghuduli Pasukhismgeblobis Holdinguri Sazogadoeba (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 34 | 416 | 855 | 1,340 | 1,286 | 3,086 | 993 | nmf |
| Net Cash used in Investing Activities | 159 | 74 | 65 | 290 | 488 | 1,490 | 668 | +27.1% |
| Free Cash Flow (OCF − Capex proxy) | 192 | 342 | 791 | 1,049 | 798 | 1,596 | 325 | nmf |
| Net Cash from Financing Activities | 16 | 288 | 641 | 1,010 | 398 | 541 | 718 | +88.4% |
| Net Change in Cash (before FX) | 208 | 54 | 150 | 39 | 400 | 1,055 | 393 | +11.1% |
| Effect of FX on Cash | 18 | 15 | 6 | 51 | 71 | 2 | 47 | +17.1% |
| Net Change in Cash (incl. FX) | 227 | 38 | 156 | 11 | 328 | 1,057 | 440 | +11.7% |
| Cash at Beginning of Year | 299 | 73 | 111 | 267 | 255 | 584 | 1,641 | +32.8% |
| Cash at End of Year | 73 | 111 | 267 | 255 | 584 | 1,641 | 1,201 | +59.5% |
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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