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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 696 · FY2023 414 · FY2024 431 — 3-yr total 1,541
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company buys and sells furniture and delivers products across Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 244 | 407 | 280 | 44 | 2,987 | 895 | 1,776 | nmf |
| Net Cash used in Investing Activities | 79 | 1,640 | 255 | 3,473 | 4,182 | 193 | 365 | +29.1% |
| Free Cash Flow (OCF − Capex proxy) | 322 | 2,047 | 536 | 3,429 | 1,194 | 1,088 | 1,411 | nmf |
| Net Cash from Financing Activities | 556 | 1,725 | 1,918 | 2,101 | 1,627 | 1,210 | 1,447 | nmf |
| Net Change in Cash (before FX) | 234 | 322 | 1,382 | 1,328 | 433 | 122 | 36 | nmf |
| Effect of FX on Cash | 2 | 87 | 611 | 492 | 61 | 22 | 29 | +59.6% |
| Net Change in Cash (incl. FX) | 232 | 409 | 772 | 835 | 372 | 144 | 65 | nmf |
| Cash at Beginning of Year | 308 | 540 | 131 | 903 | 67 | 440 | 296 | -0.7% |
| Cash at End of Year | 540 | 131 | 903 | 67 | 440 | 296 | 231 | -13.2% |
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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