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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 299 · FY2024 1,381 — 3-yr total 1,680
Importer/retailer of Korean consumer electronics in Georgia.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 854 | 777 | 603 | 1,231 | 260 | 5,306 | +44.1% |
| Net Cash used in Investing Activities | 23 | 7 | 993 | 700 | 77 | 98 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 832 | 770 | 1,596 | 1,931 | 336 | 5,404 | +45.4% |
| Net Cash from Financing Activities | 775 | 721 | 1,648 | 2,155 | 428 | 5,425 | +47.6% |
| Net Change in Cash (before FX) | 56 | 50 | 52 | 224 | 92 | 22 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 114 | 26 | nmf |
| Net Change in Cash (incl. FX) | 56 | 50 | 52 | 224 | 22 | 47 | nmf |
| Cash at Beginning of Year | 116 | 60 | 10 | 62 | 287 | 264 | +18.0% |
| Cash at End of Year | 60 | 10 | 62 | 286 | 264 | 312 | +39.2% |
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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