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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,174 · FY2023 3,672 · FY2024 3,880 — 3-yr total 12,726
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company retails and wholesales construction and finishing materials together with plumbing fixtures and accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,156 | 6,271 | 4,001 | 5,141 | 27,440 | 4,663 | 1,313 | 8,131 | +20.9% |
| Net Cash used in Investing Activities | 0 | 1,275 | 4,838 | 6,167 | 18,726 | 6,950 | 846 | 1,924 | +7.1% |
| Free Cash Flow (OCF − Capex proxy) | 2,156 | 4,996 | 837 | 1,026 | 8,715 | 2,287 | 2,159 | 6,206 | +16.3% |
| Net Cash from Financing Activities | 0 | 5,408 | 645 | 785 | 5,903 | 405 | 2,487 | 6,332 | +2.7% |
| Net Change in Cash (before FX) | 2,156 | 412 | 192 | 241 | 2,812 | 2,692 | 328 | 125 | nmf |
| Effect of FX on Cash | 0 | 712 | 19 | 44 | 148 | 131 | 99 | 187 | nmf |
| Net Change in Cash (incl. FX) | 2,156 | 300 | 211 | 197 | 2,664 | 2,823 | 229 | 312 | nmf |
| Cash at Beginning of Year | 0 | 249 | 549 | 338 | 535 | 3,200 | 429 | 658 | +17.6% |
| Cash at End of Year | 0 | 549 | 338 | 535 | 3,200 | 377 | 658 | 346 | -7.4% |
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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