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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 75 — 3-yr total 75
Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company carries out washing and chemical cleaning of textiles and fur products. Registered November 2018; 80% owned by Crystal Clear LLC, 20% by GiPGi Hospital LLC; engaged in laundry and dry cleaning services.
Subsidiary of Kristal Kliari (80.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 34 | 282 | 479 | 522 | +148.2% |
| Net Cash used in Investing Activities | 89 | 336 | 10 | 43 | -21.5% |
| Free Cash Flow (OCF − Capex proxy) | 55 | 54 | 469 | 479 | nmf |
| Net Cash from Financing Activities | 55 | 63 | 454 | 250 | nmf |
| Net Change in Cash (before FX) | 0 | 9 | 15 | 228 | nmf |
| Effect of FX on Cash | 1 | 5 | 5 | 8 | +98.1% |
| Net Change in Cash (incl. FX) | 1 | 4 | 10 | 221 | nmf |
| Cash at Beginning of Year | 7 | 7 | 10 | 20 | +42.2% |
| Cash at End of Year | 7 | 10 | 20 | 241 | +233.0% |
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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