Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Quick-Service & Delivery. Per the activity note to the FY2024 annual report, the company carries out retail sales.
Subsidiary of Arbo 2009 (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 330 | 55,142 | 46,354 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 54,995 | 45,747 | -16.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 330 | 147 | 607 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 330 | 147 | 607 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 330 | 147 | 607 | nmf |
| Cash at Beginning of Year | 0 | 0 | 1,116 | 786 | 934 | -8.5% |
| Cash at End of Year | 0 | 0 | 786 | 934 | 1,541 | +40.0% |
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. Open this set in Compare →