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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,842 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,517 | 3,337 | 9,047 | 9,734 | 22,378 | 3,491 | 11,777 | 1,704 | -5.4% |
| Net Cash used in Investing Activities | 0 | 7,441 | 4,615 | 6,116 | 14,197 | 15,527 | 6,787 | 6,168 | -3.1% |
| Free Cash Flow (OCF − Capex proxy) | 2,517 | 4,104 | 4,432 | 3,618 | 8,181 | 12,036 | 4,990 | 4,464 | nmf |
| Net Cash from Financing Activities | 0 | 3,858 | 3,695 | 5,206 | 4,300 | 10,659 | 3,103 | 5,473 | +6.0% |
| Net Change in Cash (before FX) | 2,517 | 246 | 737 | 8,824 | 3,881 | 1,377 | 8,093 | 1,009 | -12.2% |
| Effect of FX on Cash | 0 | 9 | 72 | 13 | 588 | 1,741 | 158 | 89 | +46.5% |
| Net Change in Cash (incl. FX) | 2,517 | 255 | 665 | 8,811 | 3,293 | 3,118 | 7,935 | 920 | -13.4% |
| Cash at Beginning of Year | 0 | 352 | 97 | 762 | 9,573 | 12,866 | 9,748 | 17,683 | +92.1% |
| Cash at End of Year | 0 | 97 | 762 | 9,573 | 12,866 | 9,748 | 17,683 | 18,603 | 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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