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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company manufactures and exports textiles.
Subsidiary of Saaktsio Sazogadoeba Imteks Giim Sanai Ve Tijaret (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 102 | 98 | 98 | 117 | 3 | 81 | -4.5% |
| Net Cash used in Investing Activities | 61 | 61 | 61 | 0 | 0 | 0 | +0.0% |
| Free Cash Flow (OCF − Capex proxy) | 41 | 38 | 38 | 117 | 3 | 81 | +14.4% |
| Net Cash from Financing Activities | 7 | 2 | 2 | 153 | 96 | 24 | +26.7% |
| Net Change in Cash (before FX) | 34 | 36 | 36 | 36 | 99 | 57 | +10.9% |
| Effect of FX on Cash | 0 | 0 | 36 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 34 | 36 | 0 | 36 | 99 | 57 | +10.9% |
| Cash at Beginning of Year | 109 | 143 | 179 | 143 | 107 | 8 | -40.9% |
| Cash at End of Year | 143 | 179 | 179 | 107 | 8 | 65 | -14.6% |
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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