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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 14,000 · FY2023 0 · FY2024 0 — 3-yr total 14,000
Operates in Retail. Per the activity note to the FY2024 annual report, the company conducts trade in laminated flooring, laminated materials, metal-plastic products and furniture materials.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 17,448 | 18,130 | 19,763 | 23,263 | 25,020 | 38,560 | 33,535 | 29,140 | +7.6% | |
| 10,361 | 11,465 | 11,288 | 11,226 | 12,302 | 13,993 | 42,752 | 77,346 | +33.3% | |
| TOTAL ASSETS | 27,809 | 29,595 | 31,051 | 34,488 | 37,322 | 52,553 | 76,287 | 106,486 | +21.1% |
| 23,109 | 20,332 | 17,365 | 20,212 | 9,897 | 23,461 | 20,463 | 29,436 | +3.5% | |
| Total Non-Current Liabilities | 0 | 137 | 319 | 0 | 0 | 0 | 0 | 18,200 | nmf |
| TOTAL LIABILITIES | 23,109 | 20,468 | 17,683 | 20,212 | 9,897 | 23,461 | 20,463 | 47,636 | +10.9% |
| 4,699 | 9,127 | 13,367 | 14,277 | 27,425 | 29,092 | 55,823 | 58,850 | +43.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 933 | 1,655 | 319 | 1,242 | 3,215 | 1,657 | 23,384 | +71.1% |
| Cash & Equivalents | 745 | 317 | 223 | 639 | 500 | 856 | 2,683 | 1,624 | +11.8% |
| Net Debt | 745 | 616 | 1,432 | 320 | 742 | 2,359 | 1,025 | 21,760 | nmf |
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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