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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company carries out unspecialized wholesale trade. 100% owned by Paata Nikolaishvili.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,075 | 116 | 0 | -89.3% |
| Net Cash used in Investing Activities | 0 | 1,812 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,075 | 1,696 | 0 | nmf |
| Net Change in Cash (before FX) | 1,075 | 1,696 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,075 | 1,696 | 0 | nmf |
| Cash at Beginning of Year | 736 | 1,812 | 0 | +146.0% |
| Cash at End of Year | 1,812 | 116 | 0 | -93.6% |
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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