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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 0 · FY2024 105 — 3-yr total 105
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in materials for furniture production and produces and sells furniture.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 567 | 550 | 1,900 | 1,946 | 1,601 | 1,764 | +25.5% |
| Net Cash used in Investing Activities | 0 | 294 | 859 | 456 | 1,462 | 1,388 | 1,380 | +36.2% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 272 | 309 | 2,356 | 484 | 213 | 384 | +7.1% |
| Net Cash from Financing Activities | 0 | 417 | 698 | 2,013 | 410 | 287 | 165 | -17.0% |
| Net Change in Cash (before FX) | 0 | 144 | 388 | 343 | 74 | 74 | 220 | nmf |
| Effect of FX on Cash | 0 | 0 | 9 | 3 | 1 | 3 | 0 | nmf |
| Net Change in Cash (incl. FX) | 0 | 144 | 379 | 340 | 73 | 77 | 220 | nmf |
| Cash at Beginning of Year | 121 | 184 | 40 | 419 | 79 | 152 | 75 | -7.6% |
| Cash at End of Year | 121 | 40 | 419 | 79 | 152 | 75 | 295 | +16.0% |
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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