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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 0
Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company manufactures textile products from fabric and exports them; provides cutting services.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,619 | 8,725 | 8,979 | 12,211 | 20,339 | 12,217 | 10,431 | 9,920 | +2.0% | |
| 35,217 | 31,573 | 34,662 | 32,635 | 34,378 | 35,766 | 34,818 | 28,462 | -3.0% | |
| TOTAL ASSETS | 43,836 | 40,298 | 43,641 | 44,846 | 54,717 | 47,983 | 45,249 | 38,382 | -1.9% |
| 14,169 | 7,106 | 13,084 | 21,049 | 15,517 | 17,708 | 22,982 | 31,322 | +12.0% | |
| 53,521 | 65,336 | 72,463 | 81,865 | 89,752 | 70,150 | 66,371 | 31,538 | -7.3% | |
| TOTAL LIABILITIES | 67,690 | 72,443 | 85,546 | 102,914 | 105,269 | 87,858 | 89,353 | 62,860 | -1.1% |
| 23,853 | 32,145 | 41,905 | 58,068 | 50,553 | 39,875 | 44,104 | 24,478 | +0.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 59,131 | 65,336 | 72,463 | 81,601 | 100,817 | 83,751 | 84,492 | 57,343 | -0.4% |
| Cash & Equivalents | 115 | 721 | 919 | 1,236 | 3,347 | 2,421 | 1,739 | 1,686 | +46.7% |
| Net Debt | 59,016 | 64,616 | 71,544 | 80,365 | 97,471 | 81,330 | 82,753 | 55,657 | -0.8% |
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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