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Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in food products, sanitary equipment and construction materials including ceramics, flooring and wallpaper.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,511 | 3,507 | 5,200 | 5,381 | 6,504 | 7,318 | 7,428 | 4,227 | +7.7% | |
| 1,591 | 1,210 | 874 | 717 | 0 | 437 | 529 | 4,217 | +14.9% | |
| TOTAL ASSETS | 4,102 | 4,717 | 6,074 | 6,098 | 6,504 | 7,755 | 7,957 | 8,444 | +10.9% |
| 961 | 707 | 991 | 577 | 421 | 359 | 563 | 398 | -11.8% | |
| Total Non-Current Liabilities | 329 | 588 | 1,867 | 1,324 | 867 | 1,006 | 153 | 807 | +13.7% |
| TOTAL LIABILITIES | 1,291 | 1,295 | 2,858 | 1,901 | 1,288 | 1,364 | 716 | 1,205 | -1.0% |
| 2,812 | 3,422 | 3,216 | 4,197 | 5,217 | 6,391 | 7,241 | 7,239 | +14.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 921 | 588 | 1,867 | 1,324 | 867 | 1,006 | 153 | 807 | -1.9% |
| Cash & Equivalents | 89 | 203 | 15 | 182 | 55 | 171 | 199 | 108 | +2.7% |
| Net Debt | 832 | 385 | 1,852 | 1,142 | 812 | 835 | 47 | 699 | -2.4% |
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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