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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,342 | 3,558 | 3,423 | 3,538 | 9,499 | 8,555 | 7,903 | 11,638 | +25.7% |
| Net Cash used in Investing Activities | 0 | 629 | 543 | 469 | 535 | 474 | 1,126 | 22 | -42.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,342 | 2,929 | 2,880 | 3,069 | 8,964 | 8,080 | 6,778 | 11,616 | +25.7% |
| Net Cash from Financing Activities | 0 | 2,102 | 2,748 | 34 | 4,100 | 3,158 | 5,764 | 6,200 | +19.8% |
| Net Change in Cash (before FX) | 2,342 | 827 | 132 | 3,104 | 4,865 | 4,922 | 1,014 | 5,416 | +12.7% |
| Effect of FX on Cash | 0 | 116 | 57 | 448 | 1,409 | 1,125 | 62 | 319 | +18.3% |
| Net Change in Cash (incl. FX) | 2,342 | 711 | 75 | 3,552 | 3,456 | 3,797 | 952 | 5,096 | +11.7% |
| Cash at Beginning of Year | 0 | 1,441 | 2,151 | 2,226 | 5,778 | 9,233 | 13,031 | 13,983 | +46.1% |
| Cash at End of Year | 0 | 2,151 | 2,226 | 5,778 | 9,233 | 13,031 | 13,983 | 19,079 | +43.9% |
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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