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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2022 annual report, the company manufactures and sells various types of furniture. Operates a showroom for retail sales of purchased goods; owns manufacturing facilities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | +0.0% | |
| 1,898 | 1,824 | 1,722 | 1,626 | 1,476 | -6.1% | |
| TOTAL ASSETS | 1,898 | 1,824 | 1,722 | 1,626 | 1,476 | -6.1% |
| 0 | 0 | 0 | 0 | 0 | +0.0% | |
| 2,360 | 3,035 | 3,603 | 4,174 | 4,694 | +18.8% | |
| TOTAL LIABILITIES | 2,360 | 3,035 | 3,603 | 4,174 | 4,694 | +18.8% |
| 462 | 1,211 | 1,881 | 2,548 | 3,218 | +62.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,364 | 1,553 | 1,646 | 1,574 | 1,700 | +5.7% |
| Cash & Equivalents | 30 | 1 | 3 | 0 | 7 | -31.2% |
| Net Debt | 1,334 | 1,552 | 1,643 | 1,574 | 1,693 | +6.2% |
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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