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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 1,481 — 3-yr total 1,481
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company carries out trade in apparel. Owner is Aleksandre Khrebava with 100% stake.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,018 | 8,560 | 11,769 | 14,360 | 16,316 | 21,910 | 27,472 | 36,796 | +26.7% | |
| 7,778 | 2,486 | 4,173 | 3,872 | 3,129 | 3,269 | 4,888 | 4,716 | -6.9% | |
| TOTAL ASSETS | 14,796 | 11,046 | 15,942 | 18,232 | 19,445 | 25,179 | 32,359 | 41,512 | +15.9% |
| 760 | 2,025 | 2,299 | 2,097 | 10,438 | 12,333 | 11,086 | 9,428 | +43.3% | |
| 17,761 | 13,644 | 17,879 | 19,971 | 17,150 | 13,225 | 18,187 | 27,664 | +6.5% | |
| TOTAL LIABILITIES | 18,521 | 15,669 | 20,177 | 22,069 | 27,588 | 25,558 | 29,273 | 37,092 | +10.4% |
| 3,725 | 4,623 | 4,236 | 3,837 | 8,143 | 380 | 3,086 | 4,420 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 17,876 | 14,889 | 19,157 | 21,055 | 25,976 | 23,925 | 27,850 | 35,468 | +10.3% |
| Cash & Equivalents | 6,497 | 253 | 856 | 385 | 1,590 | 770 | 810 | 122 | -43.3% |
| Net Debt | 11,379 | 14,636 | 18,301 | 20,671 | 24,386 | 23,155 | 27,040 | 35,346 | +17.6% |
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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