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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company conducts wholesale and retail trade in ceramic tiles and carries out import and resale. Registered 5 September 2020.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,789 | 2,144 | 2,614 | 2,778 | -0.1% | |
| 0 | 0 | 0 | 0 | ||
| TOTAL ASSETS | 2,789 | 2,144 | 2,614 | 2,778 | -0.1% |
| 2,323 | 853 | 1,751 | 1,248 | -18.7% | |
| 27 | 42 | 545 | 833 | +211.9% | |
| TOTAL LIABILITIES | 2,351 | 895 | 2,297 | 2,082 | -4.0% |
| Total Equity | 438 | 1,248 | 317 | 696 | +16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 29 | 297 | 515 | +320.3% |
| Cash & Equivalents | 3 | 1 | 0 | 1 | -29.6% |
| Net Debt | 3 | 28 | 297 | 514 | nmf |
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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