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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company sells imported warehouse equipment including forklift trucks, stackers, loaders and pallet racks; provides technical support in Georgia, Armenia, Azerbaijan and Ukraine.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,854 | 5,508 | 739 | 1,980 | 4,566 | 22 | nmf | |
| 1,334 | 407 | 4,045 | 2,430 | 1,751 | 5,955 | +34.9% | |
| TOTAL ASSETS | 8,188 | 5,915 | 4,784 | 4,410 | 6,317 | 5,976 | -6.1% |
| 2,432 | 2,653 | 920 | 455 | 2,219 | 20 | nmf | |
| Total Non-Current Liabilities | 4,491 | 522 | 499 | 320 | 0 | 1,274 | -22.3% |
| TOTAL LIABILITIES | 6,924 | 3,175 | 1,419 | 776 | 2,219 | 1,294 | -28.5% |
| 1,264 | 2,740 | 3,365 | 3,634 | 4,098 | 4,682 | +29.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 6,391 | 5,037 | 436 | 994 | 698 | 546 | -38.9% |
| Net Debt | 6,391 | 5,037 | 436 | 994 | 698 | 546 | -38.9% |
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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