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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 811 | 394 | 8,536 | 23,983 | 15,432 | 42,142 | 19,218 | 18,941 | +56.8% |
| Net Cash used in Investing Activities | 0 | 4,560 | 12,935 | 2,427 | 4,729 | 5,100 | 2,522 | 2,809 | -7.8% |
| Free Cash Flow (OCF − Capex proxy) | 811 | 4,954 | 4,399 | 21,556 | 10,703 | 37,042 | 16,696 | 16,132 | +53.3% |
| Net Cash from Financing Activities | 0 | 11,244 | 169 | 14,815 | 20,547 | 24,235 | 18,018 | 8,258 | nmf |
| Net Change in Cash (before FX) | 811 | 6,290 | 4,230 | 6,741 | 9,844 | 12,807 | 1,322 | 7,874 | +38.4% |
| Effect of FX on Cash | 0 | 342 | 179 | 1,096 | 228 | 1,285 | 591 | 87 | nmf |
| Net Change in Cash (incl. FX) | 811 | 5,948 | 4,051 | 7,837 | 10,072 | 11,522 | 1,913 | 7,961 | +38.6% |
| Cash at Beginning of Year | 0 | 245 | 6,193 | 12,704 | 20,541 | 10,469 | 21,991 | 20,078 | +108.4% |
| Cash at End of Year | 0 | 6,193 | 2,142 | 20,541 | 10,469 | 21,991 | 20,078 | 28,039 | +28.6% |
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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