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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,301 · FY2023 2,384 · FY2024 3,965 — 3-yr total 11,650
Operates in Other. Per the activity note to the FY2024 annual report, the company wholesales and retails repair and finishing materials imported from European and Asian manufacturers.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 25,160 | 54,805 | 36,389 | 71,826 | 51,312 | 52,969 | 71,268 | 72,984 | +16.4% | |
| 57,020 | 39,204 | 85,840 | 118,369 | 103,552 | 111,321 | 115,375 | 121,436 | +11.4% | |
| TOTAL ASSETS | 82,180 | 94,009 | 122,229 | 190,195 | 154,864 | 164,290 | 186,643 | 194,420 | +13.1% |
| 3,638 | 1,879 | 9,927 | 6,516 | 18,971 | 7,960 | 10,872 | 5,621 | +6.4% | |
| 0 | 0 | 291 | 63,711 | 0 | 2,308 | 5,058 | 1 | nmf | |
| TOTAL LIABILITIES | 3,638 | 1,879 | 10,218 | 70,227 | 18,971 | 10,268 | 15,930 | 5,622 | +6.4% |
| 78,542 | 92,130 | 112,011 | 119,968 | 135,893 | 154,022 | 170,713 | 188,798 | +13.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 390 | 64,226 | 12,515 | 6,197 | 9,120 | 1,147 | +24.1% |
| Cash & Equivalents | 3,923 | 3,327 | 2,111 | 2,433 | 4,013 | 5,071 | 691 | 5,920 | +6.1% |
| Net Debt | 3,923 | 3,327 | 1,721 | 61,793 | 8,502 | 1,126 | 8,429 | 4,773 | +2.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.