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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Retail. Per the activity note to the FY2024 annual report, the company imports and sells heating and cooling system components across Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,878 | 2,928 | 2,752 | 870 | 2,030 | nmf |
| Net Cash used in Investing Activities | 197 | 260 | 4,994 | 3,137 | 3,105 | +99.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,074 | 3,188 | 2,242 | 2,267 | 1,075 | -15.1% |
| Net Cash from Financing Activities | 1,510 | 3,663 | 2,068 | 2,544 | 976 | -10.3% |
| Net Change in Cash (before FX) | 564 | 475 | 174 | 277 | 99 | -35.3% |
| Effect of FX on Cash | 39 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 604 | 475 | 174 | 277 | 99 | -36.4% |
| Cash at Beginning of Year | 664 | 61 | 536 | 363 | 640 | -0.9% |
| Cash at End of Year | 61 | 536 | 363 | 640 | 541 | +72.6% |
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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