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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company sells and services furniture accessories and components. Founded on 13 May 2016.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 112 | 49 | -56.2% |
| Net Cash used in Investing Activities | 113 | 41 | -63.2% |
| Free Cash Flow (OCF − Capex proxy) | 1 | 8 | nmf |
| Net Change in Cash (before FX) | 1 | 8 | nmf |
| Net Change in Cash (incl. FX) | 1 | 8 | nmf |
| Cash at Beginning of Year | 1 | 0 | -75.0% |
| Cash at End of Year | 0 | 8 | +4078.6% |
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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