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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company wholesales furniture, carpets and lighting equipment.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,035 | 4,468 | 4,858 | 5,216 | 6,570 | 6,968 | 7,966 | +12.0% | |
| 0 | 0 | 0 | 800 | 752 | 895 | 962 | nmf | |
| TOTAL ASSETS | 4,035 | 4,468 | 4,858 | 6,016 | 7,322 | 7,862 | 8,928 | +14.2% |
| 2,180 | 2,289 | 2,393 | 2,438 | 5,132 | 1,499 | 1,648 | -4.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 2,180 | 2,289 | 2,393 | 2,438 | 5,133 | 1,499 | 1,648 | -4.6% |
| 1,855 | 2,179 | 2,465 | 3,578 | 2,189 | 6,363 | 7,280 | +25.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 178 | 103 | 0 | 0 | -42.1% |
| Cash & Equivalents | 223 | 483 | 377 | 813 | 2,394 | 3,271 | 3,484 | +58.1% |
| Net Debt | 223 | 483 | 377 | 635 | 2,291 | 3,271 | 3,484 | +58.1% |
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).
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