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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,442 · FY2024 2,137 — 3-yr total 3,579
Operates in Industrial Goods — Distribution - HVAC. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in iron and non-ferrous materials for plumbing, gas and heating equipment.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,761 | 7,567 | 10,086 | 14,421 | 16,873 | 20,407 | 25,678 | 30,015 | +40.6% | |
| 2,899 | 0 | 0 | 27 | 639 | 38 | 323 | 2,902 | +0.0% | |
| TOTAL ASSETS | 5,660 | 7,567 | 10,086 | 14,448 | 17,513 | 20,369 | 26,001 | 32,917 | +28.6% |
| 359 | 396 | 345 | 489 | 420 | 825 | 585 | 914 | +14.3% | |
| 22 | 0 | 0 | 27 | 0 | 707 | 229 | 305 | +45.2% | |
| TOTAL LIABILITIES | 381 | 396 | 345 | 516 | 420 | 1,532 | 814 | 1,219 | +18.1% |
| Total Equity | 5,279 | 7,171 | 9,740 | 13,932 | 17,092 | 18,837 | 25,187 | 31,698 | +29.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | |
| Cash & Equivalents | 1,330 | 2,437 | 3,598 | 6,060 | 6,820 | 9,468 | 16,785 | 18,382 | +45.5% |
| Net Debt | 1,330 | 2,437 | 3,598 | 6,060 | 6,820 | 9,468 | 16,785 | 17,991 | +45.1% |
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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