* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,842 · FY2023 4,489 · FY2024 7,789 — 3-yr total 16,120
Nova LLC is the largest manufacturer and retailer of construction and repair materials in the South Caucasus, founded 2006 in Batumi. Produces 400+ items (roofing, plasterboard, polyethylene tanks, plastic profiles, traffic barriers) and runs three 'Nova' mega-centres in Tbilisi, Batumi and Kutaisi with 50,000+ SKUs.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 31,733 | 36,118 | 35,226 | 52,969 | 63,791 | 66,855 | 74,820 | 106,436 | +18.9% | |
| 24,729 | 30,183 | 34,693 | 37,441 | 50,026 | 64,671 | 65,370 | 63,167 | +14.3% | |
| TOTAL ASSETS | 56,462 | 66,301 | 69,919 | 90,410 | 113,817 | 131,526 | 140,190 | 169,603 | +17.0% |
| 12,713 | 42,334 | 26,289 | 38,063 | 42,768 | 41,307 | 50,210 | 92,724 | +32.8% | |
| 21,602 | 0 | 17,787 | 20,776 | 21,749 | 42,176 | 39,619 | 22,779 | +0.8% | |
| TOTAL LIABILITIES | 34,315 | 42,334 | 44,076 | 58,839 | 64,517 | 83,483 | 89,829 | 115,503 | +18.9% |
| 22,147 | 23,967 | 25,843 | 31,571 | 49,300 | 48,043 | 50,361 | 54,100 | +13.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 29,670 | 36,452 | 36,358 | 45,649 | 50,580 | 62,481 | 73,713 | 90,872 | +17.3% |
| Cash & Equivalents | 352 | 97 | 762 | 9,573 | 12,866 | 9,748 | 17,683 | 18,603 | +76.3% |
| Net Debt | 29,318 | 36,355 | 35,596 | 36,076 | 37,714 | 52,733 | 56,030 | 72,269 | +13.8% |
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 →