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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 7,720 · FY2023 9,835 · FY2024 6,590 — 3-yr total 24,145
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company trades drywall sheets, laminated flooring, building materials; rents non-residential property.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 13,584 | 9,073 | 13,998 | 19,284 | 19,875 | 16,270 | 19,137 | +5.9% | |
| 0 | 6,101 | 6,124 | 6,118 | 5,716 | 6,795 | 7,400 | +3.9% | |
| TOTAL ASSETS | 13,584 | 15,174 | 20,122 | 25,402 | 25,591 | 23,066 | 26,537 | +11.8% |
| 13,584 | 539 | 1,458 | 1,021 | 1,978 | 880 | 925 | -36.1% | |
| Total Non-Current Liabilities | 13,138 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 446 | 539 | 1,458 | 1,021 | 1,978 | 880 | 925 | +12.9% |
| 13,138 | 14,635 | 18,665 | 24,381 | 23,613 | 22,186 | 25,612 | +11.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,212 | 965 | 4,250 | 1,613 | 4,090 | 3,882 | 6,132 | +18.5% |
| Net Debt | 2,212 | 965 | 4,250 | 1,613 | 4,090 | 3,882 | 6,132 | +18.5% |
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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