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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,126 · FY2024 90 — 3-yr total 1,216
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company wholesales and retails imported clothing, footwear, perfumes and accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 10,054 | 15,262 | 20,651 | 26,721 | 23,280 | 33,568 | 52,919 | 84,408 | +35.5% | |
| 720 | 859 | 30,706 | 28,526 | 29,052 | 51,644 | 74,834 | 72,587 | nmf | |
| TOTAL ASSETS | 10,773 | 16,121 | 51,356 | 55,247 | 52,332 | 85,212 | 127,753 | 156,995 | +46.6% |
| 6,414 | 9,690 | 15,872 | 31,794 | 17,640 | 20,831 | 42,635 | 64,862 | +39.2% | |
| 1,201 | 1,424 | 27,973 | 29,372 | 26,709 | 38,627 | 54,099 | 49,080 | +69.9% | |
| TOTAL LIABILITIES | 7,615 | 11,114 | 43,845 | 61,165 | 44,349 | 59,458 | 96,734 | 113,942 | +47.2% |
| 3,158 | 5,008 | 7,512 | 5,919 | 7,983 | 25,754 | 31,019 | 43,053 | +45.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,731 | 6,860 | 37,354 | 54,767 | 35,817 | 49,495 | 79,485 | 95,995 | +53.7% |
| Cash & Equivalents | 14 | 2,389 | 1,061 | 1,729 | 1,165 | 3,116 | 4,199 | 11,213 | nmf |
| Net Debt | 4,717 | 4,471 | 36,293 | 53,038 | 34,652 | 46,379 | 75,286 | 84,782 | +51.1% |
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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