Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 4,981 · FY2023 6,663 · FY2024 9,402 — 3-yr total 21,046
Georgian subsidiary of Knauf, the German building-materials multinational, manufacturing gypsum boards, plasters and dry-mix products at its Tbilisi plant.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 16,080 | 14,294 | 19,634 | 29,386 | 33,260 | 32,864 | 28,197 | 26,371 | +7.3% | |
| 29,529 | 29,960 | 28,680 | 26,853 | 26,868 | 27,804 | 30,807 | 33,852 | +2.0% | |
| TOTAL ASSETS | 45,609 | 44,254 | 48,314 | 56,239 | 60,128 | 60,668 | 59,004 | 60,223 | +4.1% |
| 2,656 | 2,698 | 2,704 | 2,752 | 5,244 | 3,820 | 5,123 | 3,589 | +4.4% | |
| 1,330 | 346 | 245 | 227 | 209 | 192 | 175 | 157 | -26.3% | |
| TOTAL LIABILITIES | 3,986 | 3,044 | 2,949 | 2,979 | 5,453 | 4,012 | 5,298 | 3,746 | -0.9% |
| 41,623 | 41,210 | 45,365 | 53,260 | 54,675 | 56,656 | 53,706 | 56,477 | +4.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 5,446 | 3,839 | 8,272 | 9,477 | 7,088 | 7,560 | 12,852 | 9,422 | +8.1% |
| Net Debt | 5,446 | 3,839 | 8,272 | 9,477 | 7,088 | 7,560 | 12,852 | 9,422 | +8.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →