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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company carries out non-specialised wholesale trade.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 327 | 3,648 | 954 | +71.0% |
| Net Cash used in Investing Activities | 279 | 739 | 228 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 606 | 2,909 | 727 | +9.5% |
| Net Cash from Financing Activities | 834 | 96 | 145 | -58.3% |
| Net Change in Cash (before FX) | 228 | 2,813 | 582 | nmf |
| Effect of FX on Cash | 135 | 1 | 107 | -10.9% |
| Net Change in Cash (incl. FX) | 363 | 2,814 | 475 | nmf |
| Cash at Beginning of Year | 394 | 30 | 2,845 | +168.8% |
| Cash at End of Year | 30 | 2,845 | 3,319 | nmf |
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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