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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates a supermarket chain.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 2,381 | 4,154 | +74.5% |
| Net Cash used in Investing Activities | 1,304 | 941 | -27.9% |
| Free Cash Flow (OCF − Capex proxy) | 3,685 | 5,095 | +38.3% |
| Net Cash from Financing Activities | 4,029 | 4,815 | +19.5% |
| Net Change in Cash (before FX) | 344 | 280 | nmf |
| Net Change in Cash (incl. FX) | 344 | 280 | nmf |
| Cash at Beginning of Year | 17 | 361 | +1982.5% |
| Cash at End of Year | 361 | 82 | -77.4% |
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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