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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Books. Per the activity note to the FY2024 annual report, the company carries out retail trade in newspapers, magazines, and office supplies in specialty stores. Registered on 29 January 2010; based in Tbilisi, Vake-Saburtalo district.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 829 | 442 | 475 | 129 | -46.2% |
| Net Cash used in Investing Activities | 736 | 495 | 0 | 0 | -32.7% |
| Free Cash Flow (OCF − Capex proxy) | 93 | 53 | 475 | 129 | +11.3% |
| Net Cash from Financing Activities | 0 | 0 | 361 | 100 | -72.5% |
| Net Change in Cash (before FX) | 93 | 53 | 114 | 29 | -32.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 5 | nmf |
| Net Change in Cash (incl. FX) | 93 | 53 | 114 | 24 | -36.5% |
| Cash at Beginning of Year | 43 | 137 | 84 | 198 | +65.8% |
| Cash at End of Year | 137 | 84 | 198 | 222 | +17.5% |
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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