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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Retail - Home Improvement. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in construction materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 331 | 653 | 897 | 292 | 0 | 0 | 0 | -4.2% |
| Net Cash used in Investing Activities | 92 | 165 | 346 | 201 | 0 | 0 | 0 | +29.7% |
| Free Cash Flow (OCF − Capex proxy) | 239 | 488 | 551 | 90 | 0 | 0 | 0 | -27.7% |
| Net Cash from Financing Activities | 55 | 868 | 540 | 69 | 0 | 0 | 0 | +7.6% |
| Net Change in Cash (before FX) | 184 | 381 | 10 | 22 | 0 | 0 | 0 | -51.1% |
| Effect of FX on Cash | 0 | 5 | 22 | 63 | 0 | 0 | 0 | +250.5% |
| Net Change in Cash (incl. FX) | 184 | 375 | 32 | 85 | 0 | 0 | 0 | -22.8% |
| Cash at Beginning of Year | 219 | 403 | 27 | 60 | 0 | 0 | 0 | -35.2% |
| Cash at End of Year | 403 | 27 | 60 | 144 | 0 | 0 | 0 | -29.0% |
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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