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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
Apparel retailer in Georgia operating international fashion brand franchises.
Group parent — controls 2 companies · ownership
| Line item | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,749 | 3,668 | 1,664 | 3,753 | +21.0% |
| Net Cash used in Investing Activities | 0 | 0 | 2,240 | 3,968 | +77.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,749 | 3,668 | 576 | 215 | nmf |
| Net Cash from Financing Activities | 2,577 | 1,389 | 2,666 | 265 | nmf |
| Net Change in Cash (before FX) | 829 | 2,279 | 2,090 | 50 | nmf |
| Effect of FX on Cash | 25 | 179 | 165 | 104 | +42.4% |
| Net Change in Cash (incl. FX) | 854 | 2,100 | 1,925 | 54 | -49.9% |
| Cash at Beginning of Year | 2,512 | 1,658 | 4,739 | 6,664 | +27.6% |
| Cash at End of Year | 1,658 | 3,758 | 6,664 | 6,610 | +41.3% |
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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