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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 737 · FY2023 1,053 · FY2024 316 — 3-yr total 2,105
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company retails imported clothing, footwear, cosmetics and perfumery products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 750 | 281 | 6,852 | 10,253 | 15,203 | 15,063 | 19,551 | +72.2% | |
| 4,957 | 8,720 | 1,294 | 1,953 | 2,012 | 6,643 | 9,442 | +11.3% | |
| TOTAL ASSETS | 5,707 | 9,001 | 8,147 | 12,206 | 17,215 | 21,706 | 28,993 | +31.1% |
| 1,307 | 1,458 | 2,735 | 7,264 | 7,943 | 5,697 | 17,908 | +54.7% | |
| 2,621 | 5,908 | 7,120 | 1,414 | 474 | 4,591 | 201 | -34.8% | |
| TOTAL LIABILITIES | 3,928 | 7,366 | 9,855 | 8,678 | 8,417 | 10,288 | 18,109 | +29.0% |
| Total Equity | 1,779 | 1,635 | 1,708 | 3,528 | 8,798 | 11,418 | 10,885 | +35.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,369 | 5,208 | 8,209 | 6,750 | 5,091 | 5,916 | 9,401 | +25.8% |
| Cash & Equivalents | 35 | 131 | 246 | 489 | 588 | 1,156 | 635 | +62.2% |
| Net Debt | 2,334 | 5,077 | 7,964 | 6,261 | 4,503 | 4,760 | 8,766 | +24.7% |
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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