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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,158 · FY2023 5,764 · FY2024 6,200 — 3-yr total 15,121
Georgian distributor of Caparol paints and coatings, the German DAW brand.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba LACUFA GmbH 100 Lacke und Farben (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,732 | 10,000 | 10,921 | 14,620 | 20,335 | 24,161 | 25,457 | 29,432 | +19.0% | |
| 4,046 | 4,180 | 4,142 | 3,960 | 3,064 | 4,110 | 4,961 | 4,916 | +2.8% | |
| TOTAL ASSETS | 12,778 | 14,180 | 15,064 | 18,580 | 23,399 | 28,270 | 30,417 | 34,348 | +15.2% |
| 2,464 | 2,170 | 2,548 | 2,358 | 2,766 | 3,469 | 1,547 | 6,027 | +13.6% | |
| Total Non-Current Liabilities | 4,036 | 2,610 | 0 | 0 | 0 | 0 | 0 | 0 | -35.3% |
| TOTAL LIABILITIES | 6,500 | 4,779 | 2,548 | 2,358 | 2,766 | 3,469 | 1,547 | 6,027 | -1.1% |
| 6,278 | 9,401 | 12,516 | 16,223 | 20,632 | 24,802 | 28,871 | 28,322 | +24.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,036 | 2,610 | 0 | 0 | 0 | 0 | 0 | 0 | -35.3% |
| Cash & Equivalents | 1,441 | 2,151 | 2,226 | 5,778 | 9,233 | 13,031 | 13,983 | 19,079 | +44.6% |
| Net Debt | 2,595 | 458 | 2,226 | 5,778 | 9,233 | 13,031 | 13,983 | 19,079 | 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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