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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in wood and timber materials; saws and planes timber; produces timber products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 673 | 455 | 420 | 847 | 586 | 688 | 664 | 398 | -7.2% | |
| 830 | 674 | 1,847 | 1,894 | 1,873 | 1,793 | 1,801 | 1,789 | +11.6% | |
| TOTAL ASSETS | 1,502 | 1,128 | 2,267 | 2,741 | 2,458 | 2,481 | 2,464 | 2,187 | +5.5% |
| 347 | 57 | 43 | 597 | 37 | 36 | 62 | 512 | +5.7% | |
| 0 | 0 | 56 | 161 | 0 | 31 | 713 | 0 | +88.7% | |
| TOTAL LIABILITIES | 347 | 57 | 100 | 758 | 37 | 67 | 775 | 512 | +5.7% |
| 1,156 | 1,072 | 2,167 | 1,983 | 2,422 | 2,415 | 1,689 | 1,675 | +5.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 316 | 14 | 29 | 0 | 0 | 0 | 679 | 0 | +13.6% |
| Cash & Equivalents | 2 | 17 | 130 | 119 | 74 | 77 | 163 | 25 | +48.9% |
| Net Debt | 314 | 3 | 101 | 119 | 74 | 77 | 517 | 25 | 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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