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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company carries out retail trade in apparel and accessories in specialized shops.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 387 | 104 | 29 | 475 | 750 | 388 | nmf |
| Net Cash used in Investing Activities | 385 | 18 | 0 | 396 | 821 | 189 | -13.2% |
| Free Cash Flow (OCF − Capex proxy) | 772 | 86 | 28 | 79 | 71 | 199 | nmf |
| Net Cash from Financing Activities | 665 | 15 | 125 | 142 | 272 | 245 | nmf |
| Net Change in Cash (before FX) | 107 | 71 | 96 | 221 | 202 | 46 | -15.4% |
| Effect of FX on Cash | 8 | 3 | 8 | 148 | 120 | 32 | +32.1% |
| Net Change in Cash (incl. FX) | 115 | 68 | 104 | 73 | 82 | 78 | -7.3% |
| Cash at Beginning of Year | 163 | 48 | 116 | 12 | 85 | 166 | +0.5% |
| Cash at End of Year | 48 | 116 | 12 | 85 | 166 | 88 | +12.9% |
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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