Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,467 · FY2023 2,512 · FY2024 2,927 — 3-yr total 6,906
Georgian heating/HVAC products company (name translates as 'Warm House').
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 35,837 | 32,069 | 31,808 | 37,185 | 47,297 | 35,537 | 52,239 | 51,868 | +5.4% | |
| 5,558 | 6,316 | 4,612 | 3,785 | 11,394 | 15,083 | 19,612 | 43,313 | +34.1% | |
| TOTAL ASSETS | 41,395 | 38,385 | 36,420 | 40,970 | 58,691 | 50,620 | 71,851 | 95,181 | +12.6% |
| 27,273 | 23,975 | 26,133 | 29,762 | 37,766 | 31,080 | 52,404 | 64,568 | +13.1% | |
| 0 | 0 | 0 | 3,233 | 6,820 | 520 | 5,221 | 6,048 | +17.0% | |
| TOTAL LIABILITIES | 27,273 | 23,975 | 26,133 | 32,995 | 44,586 | 31,600 | 57,625 | 70,616 | +14.6% |
| 14,122 | 14,410 | 10,287 | 7,975 | 14,105 | 19,020 | 14,226 | 24,565 | +8.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 9,051 | 13,203 | 14,007 | 17,090 | 26,331 | 15,703 | 26,065 | 16,798 | +9.2% |
| Cash & Equivalents | 19 | 284 | 38 | 35 | 2,118 | 464 | 12,302 | 1,612 | +88.6% |
| Net Debt | 9,032 | 12,919 | 13,969 | 17,055 | 24,213 | 15,239 | 13,763 | 15,186 | +7.7% |
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 →