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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company trades in metal materials and provides transportation services at a small scale.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 539 | 1,714 | 1,984 | 2,811 | 1,881 | 6,869 | 7,100 | 6,197 | +41.7% | |
| 847 | 214 | 282 | 228 | 2,641 | 223 | 214 | 2,639 | +17.6% | |
| TOTAL ASSETS | 1,386 | 1,928 | 2,266 | 3,039 | 4,523 | 7,093 | 7,314 | 8,836 | +30.3% |
| 0 | 26 | 110 | 176 | 251 | 200 | 153 | 1,353 | +93.7% | |
| 0 | 308 | 195 | 55 | 12 | 372 | 275 | 0 | -2.2% | |
| TOTAL LIABILITIES | 0 | 334 | 304 | 231 | 263 | 572 | 428 | 1,353 | +26.3% |
| 1,386 | 1,594 | 1,962 | 2,808 | 4,260 | 6,520 | 6,886 | 7,483 | +27.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 308 | 190 | 45 | 0 | 0 | 0 | 612 | +12.1% |
| Cash & Equivalents | 137 | 146 | 328 | 33 | 347 | 401 | 187 | 114 | -2.6% |
| Net Debt | 137 | 163 | 137 | 12 | 347 | 401 | 187 | 498 | 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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