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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in construction materials. Located in Gldan district, Tbilisi.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 447 | 536 | 607 | +16.6% |
| Net Cash used in Investing Activities | 11 | 0 | 1 | -65.0% |
| Free Cash Flow (OCF − Capex proxy) | 435 | 536 | 606 | +18.0% |
| Net Cash from Financing Activities | 284 | 126 | 346 | +10.3% |
| Net Change in Cash (before FX) | 151 | 410 | 260 | +31.1% |
| Effect of FX on Cash | 0 | 0 | 1 | nmf |
| Net Change in Cash (incl. FX) | 151 | 410 | 259 | +30.9% |
| Cash at Beginning of Year | 330 | 481 | 890 | +64.4% |
| Cash at End of Year | 481 | 890 | 1,149 | +54.6% |
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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