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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company retails ferrous metal, paints, and soil in specialized stores, and carries out wholesale trade in construction materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,663 | 3,941 | 2,242 | 3,270 | 1,318 | 8,444 | 5,554 | +13.0% | |
| 1,329 | 475 | 1,487 | 895 | 3,589 | 3,601 | 0 | nmf | |
| TOTAL ASSETS | 3,991 | 3,466 | 3,729 | 4,165 | 4,907 | 4,842 | 5,554 | +5.7% |
| 3,185 | 2,494 | 2,407 | 2,486 | 3,103 | 2,978 | 3,441 | +1.3% | |
| Total Non-Current Liabilities | 105 | 267 | 328 | 425 | 484 | 561 | 641 | +35.2% |
| TOTAL LIABILITIES | 3,290 | 2,762 | 2,735 | 2,911 | 3,587 | 3,539 | 4,082 | +3.7% |
| 701 | 704 | 993 | 1,253 | 1,320 | 1,304 | 1,472 | +13.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,172 | 1,936 | 2,103 | 1,908 | 2,270 | 2,126 | 2,621 | +3.2% |
| Cash & Equivalents | 537 | 137 | 377 | 112 | 189 | 160 | 32 | -37.5% |
| Net Debt | 1,634 | 1,799 | 1,726 | 1,796 | 2,081 | 1,966 | 2,589 | +8.0% |
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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