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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in footwear and other apparel.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,134 | 443 | 88 | nmf |
| Net Cash used in Investing Activities | 115 | 33 | 69 | -22.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,249 | 410 | 19 | nmf |
| Net Cash from Financing Activities | 1,332 | 438 | 38 | nmf |
| Net Change in Cash (before FX) | 83 | 28 | 19 | nmf |
| Net Change in Cash (incl. FX) | 83 | 28 | 19 | nmf |
| Cash at Beginning of Year | 8 | 91 | 63 | +184.7% |
| Cash at End of Year | 91 | 63 | 44 | -30.3% |
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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