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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,375 · FY2023 2,730 · FY2024 2,805 — 3-yr total 6,910
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company imports and sells lighting fixtures, furniture and accessories wholesale and retail.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,663 | 1,337 | 693 | 1,730 | 2,271 | 3,812 | 4,111 | 2,970 | +8.6% |
| Net Cash used in Investing Activities | 0 | 385 | 419 | 5,060 | 262 | 366 | 683 | 632 | +8.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,663 | 952 | 273 | 3,330 | 2,009 | 3,446 | 3,428 | 2,338 | +5.0% |
| Net Cash from Financing Activities | 0 | 1,005 | 131 | 3,509 | 1,832 | 3,318 | 3,236 | 2,324 | +15.0% |
| Net Change in Cash (before FX) | 1,663 | 53 | 143 | 179 | 177 | 129 | 192 | 14 | nmf |
| Effect of FX on Cash | 0 | 23 | 28 | 65 | 41 | 35 | 49 | 68 | +20.2% |
| Net Change in Cash (incl. FX) | 1,663 | 76 | 115 | 114 | 136 | 93 | 142 | 55 | nmf |
| Cash at Beginning of Year | 0 | 115 | 40 | 155 | 268 | 404 | 498 | 640 | +33.0% |
| Cash at End of Year | 0 | 40 | 155 | 268 | 404 | 498 | 640 | 585 | +56.7% |
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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