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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company imports and sells construction materials.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,754 | 2,015 | 2,285 | 1,930 | +3.2% | |
| Total Non-Current Assets | 6 | 5 | 4 | 457 | +313.9% |
| TOTAL ASSETS | 1,760 | 2,020 | 2,289 | 2,387 | +10.7% |
| 225 | 385 | 635 | 37 | -45.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 268 | nmf |
| TOTAL LIABILITIES | 225 | 385 | 635 | 305 | +10.6% |
| 1,535 | 1,635 | 1,654 | 2,083 | +10.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 95 | 148 | 0 | 72 | -8.7% |
| Cash & Equivalents | 192 | 403 | 422 | 20 | -53.0% |
| Net Debt | 97 | 255 | 422 | 52 | 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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