Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Books. Per the activity note to the FY2024 annual report, the company sells and restores printer cartridges and laser printer consumables.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 32 | 620 | 1,484 | 821 | nmf |
| Net Cash used in Investing Activities | 187 | 67 | 13 | 208 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 219 | 553 | 1,497 | 1,029 | nmf |
| Net Cash from Financing Activities | 307 | 20 | 74 | 437 | nmf |
| Net Change in Cash (before FX) | 88 | 573 | 1,423 | 591 | +88.6% |
| Effect of FX on Cash | 2 | 5 | 0 | 4 | nmf |
| Net Change in Cash (incl. FX) | 86 | 569 | 1,423 | 595 | +90.7% |
| Cash at Beginning of Year | 139 | 225 | 794 | 2,217 | +151.5% |
| Cash at End of Year | 225 | 794 | 2,217 | 2,811 | +132.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.