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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company imports furniture and carries out retail sales through its sales points.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 884 | 3,054 | 5,637 | 7,870 | 11,497 | 13,936 | 12,592 | 12,793 | +46.5% | |
| 2,333 | 151 | 135 | 191 | 198 | 169 | 396 | 172 | -31.1% | |
| TOTAL ASSETS | 3,218 | 3,206 | 5,772 | 8,061 | 11,695 | 14,105 | 12,988 | 12,965 | +22.0% |
| 2,084 | 2,106 | 1,631 | 2,514 | 11,265 | 11,845 | 10,098 | 8,575 | +22.4% | |
| 230 | 593 | 3,312 | 4,844 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 2,313 | 2,699 | 4,943 | 7,358 | 11,265 | 11,845 | 10,098 | 8,575 | +20.6% |
| 904 | 506 | 829 | 703 | 430 | 2,260 | 2,890 | 4,390 | +25.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 424 | 593 | 3,312 | 4,844 | 4,868 | 3,763 | 4,103 | 4,031 | +38.0% |
| Cash & Equivalents | 89 | 5 | 607 | 45 | 182 | 422 | 178 | 99 | +1.5% |
| Net Debt | 335 | 588 | 2,705 | 4,799 | 4,686 | 3,341 | 3,925 | 3,932 | +42.2% |
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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