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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 FY2021 annual report, the company carries out retail trade in clothing. Founded in 2020.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 351 | 274 | nmf |
| Net Cash used in Investing Activities | 14 | 5 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 336 | 269 | nmf |
| Net Cash from Financing Activities | 406 | 250 | nmf |
| Net Change in Cash (before FX) | 70 | 19 | -73.0% |
| Effect of FX on Cash | 0 | 0 | +4325.0% |
| Net Change in Cash (incl. FX) | 70 | 19 | -73.2% |
| Cash at Beginning of Year | 0 | 70 | |
| Cash at End of Year | 70 | 89 | +26.8% |
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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