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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 carries out wholesale and retail trade in building materials and specialized clothing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 208 | 2,159 | 2,085 | 2,248 | 2,161 | 1,876 | 1,438 | +38.0% | |
| 1,985 | 103 | 118 | 141 | 128 | 110 | 8 | nmf | |
| TOTAL ASSETS | 2,193 | 2,262 | 2,203 | 2,389 | 2,289 | 1,986 | 1,446 | -6.7% |
| 344 | 358 | 185 | 379 | 324 | 355 | 220 | -7.1% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 344 | 358 | 185 | 379 | 324 | 355 | 220 | -7.1% |
| 1,849 | 1,904 | 2,018 | 2,010 | 1,965 | 1,631 | 1,226 | -6.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 329 | 330 | 172 | 364 | 299 | 343 | 209 | -7.3% |
| Cash & Equivalents | 113 | 37 | 54 | 68 | 58 | 30 | 50 | -12.6% |
| Net Debt | 217 | 293 | 118 | 295 | 242 | 313 | 159 | -5.0% |
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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