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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
Operates in Retail. Per the activity note to the FY2024 annual report, the company trades computers and spare parts.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Maitpalkon M.D.M.S (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 147 | 700 | 794 | 689 | 71 | 13 | 749 | nmf |
| Net Cash used in Investing Activities | 17 | 17 | 4 | 1 | 55 | 21 | 12 | -5.7% |
| Free Cash Flow (OCF − Capex proxy) | 165 | 683 | 790 | 690 | 126 | 34 | 737 | nmf |
| Net Change in Cash (before FX) | 165 | 683 | 790 | 690 | 126 | 34 | 737 | nmf |
| Net Change in Cash (incl. FX) | 165 | 683 | 790 | 690 | 126 | 34 | 737 | nmf |
| Cash at Beginning of Year | 1,580 | 1,415 | 732 | 1,522 | 833 | 706 | 672 | -13.3% |
| Cash at End of Year | 1,415 | 732 | 1,522 | 833 | 706 | 672 | 1,409 | -0.1% |
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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