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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 21,236 · FY2023 11,851 · FY2024 12,045 — 3-yr total 45,132
GRC LLC is a major Georgian importer, manufacturer and wholesaler of construction and building materials, operating since 2003. Exclusive Georgian distributor of BASF, Firestone, Ursa, Technonicol, SSAB and VELUX, serving contractors and retail nationwide.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 28,127 | 55,515 | 50,179 | 59,551 | 85,692 | 69,925 | 70,813 | 88,200 | +17.7% | |
| 19,837 | 18,203 | 29,886 | 29,858 | 32,118 | 35,354 | 35,343 | 36,060 | +8.9% | |
| TOTAL ASSETS | 47,964 | 73,718 | 80,065 | 89,409 | 117,810 | 105,279 | 106,156 | 124,260 | +14.6% |
| 6,262 | 25,266 | 15,953 | 13,699 | 12,978 | 11,175 | 4,013 | 12,452 | +10.3% | |
| 0 | 0 | 7,137 | 2,171 | 1,254 | 0 | 834 | 587 | -39.3% | |
| TOTAL LIABILITIES | 6,262 | 25,266 | 23,090 | 15,870 | 14,232 | 11,175 | 4,847 | 13,039 | +11.0% |
| 41,702 | 48,452 | 56,975 | 73,539 | 103,578 | 94,104 | 101,309 | 111,221 | +15.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,816 | 17,408 | 19,949 | 9,206 | 8,648 | 5,788 | 1,132 | 5,177 | +9.1% |
| Cash & Equivalents | 245 | 6,193 | 12,704 | 20,541 | 10,469 | 21,991 | 20,078 | 28,039 | nmf |
| Net Debt | 2,571 | 11,215 | 7,245 | 11,335 | 1,821 | 16,203 | 18,946 | 22,862 | 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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