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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in imported aluminum profile sections and door-window accessories.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 91 | 475 | +423.5% |
| Net Cash used in Investing Activities | 9 | 34 | +297.1% |
| Free Cash Flow (OCF − Capex proxy) | 82 | 441 | +436.7% |
| Net Cash from Financing Activities | 0 | 442 | |
| Net Change in Cash (before FX) | 82 | 1 | nmf |
| Effect of FX on Cash | 16 | 27 | +70.1% |
| Net Change in Cash (incl. FX) | 66 | 28 | nmf |
| Cash at Beginning of Year | 7 | 73 | +942.2% |
| Cash at End of Year | 73 | 45 | -38.0% |
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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