Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,716 · FY2023 2,995 · FY2024 1,711 — 3-yr total 7,421
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company sells a wide assortment of furniture component parts.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,633 | 6,752 | 6,566 | 4,786 | 4,909 | 5,805 | 4,746 | 3,195 | +2.8% |
| Net Cash used in Investing Activities | 0 | 515 | 7,103 | 1,642 | 2,418 | 2,795 | 5,965 | 4,650 | +44.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,633 | 6,237 | 537 | 3,144 | 2,491 | 3,010 | 1,219 | 1,455 | nmf |
| Net Cash from Financing Activities | 0 | 2,176 | 726 | 3,210 | 969 | 2,955 | 2,318 | 1,212 | nmf |
| Net Change in Cash (before FX) | 2,633 | 4,061 | 1,262 | 67 | 1,522 | 55 | 3,537 | 243 | nmf |
| Effect of FX on Cash | 0 | 22 | 51 | 64 | 57 | 104 | 89 | 114 | +31.1% |
| Net Change in Cash (incl. FX) | 2,633 | 4,039 | 1,313 | 131 | 1,465 | 48 | 3,627 | 357 | nmf |
| Cash at Beginning of Year | 0 | 367 | 4,406 | 3,092 | 2,962 | 4,427 | 4,378 | 752 | +12.7% |
| Cash at End of Year | 0 | 4,406 | 3,092 | 2,962 | 4,427 | 4,378 | 752 | 394 | -33.1% |
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. Open this set in Compare →