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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Specialty. Per the activity note to the FY2024 annual report, the group carries out retail and wholesale trade in jewellery through stores and online sites.
Subsidiary of Sakartvelos Saiuveliro Company (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 683 | 554 | -18.9% |
| Net Cash used in Investing Activities | 31 | 39 | +28.8% |
| Free Cash Flow (OCF − Capex proxy) | 653 | 515 | -21.1% |
| Net Cash from Financing Activities | 754 | 449 | -40.5% |
| Net Change in Cash (before FX) | 101 | 66 | nmf |
| Effect of FX on Cash | 2 | 0 | -98.0% |
| Net Change in Cash (incl. FX) | 104 | 66 | nmf |
| Cash at Beginning of Year | 229 | 125 | -45.3% |
| Cash at End of Year | 125 | 191 | +52.5% |
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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