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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in chemical products. Founded 2005.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 861 | 986 | 1,092 | 1,283 | 1,405 | 1,641 | 96 | -30.6% | |
| 745 | 714 | 1,221 | 775 | 826 | 804 | 741 | -0.1% | |
| TOTAL ASSETS | 1,606 | 1,700 | 2,314 | 2,058 | 2,231 | 2,444 | 837 | -10.3% |
| 919 | 139 | 0 | 2 | 2 | 4 | 1 | nmf | |
| Total Non-Current Liabilities | 4 | 0 | 0 | 0 | 0 | 0 | 2 | -9.3% |
| TOTAL LIABILITIES | 924 | 139 | 0 | 2 | 2 | 4 | 4 | nmf |
| 683 | 1,560 | 2,314 | 2,056 | 2,229 | 2,441 | 833 | +3.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 244 | 318 | 295 | 429 | 413 | 740 | 295 | +3.2% |
| Net Debt | 244 | 318 | 295 | 429 | 413 | 740 | 295 | +3.2% |
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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