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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods. Per the activity note to the FY2024 annual report, the company manufactures handbags and wallets.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 690 | 505 | 0 | -26.9% | |
| Total Non-Current Assets | 2,849 | 2,580 | 0 | -9.4% |
| TOTAL ASSETS | 3,539 | 3,085 | 0 | -12.8% |
| 797 | 856 | 788 | -0.6% | |
| 5,331 | 6,139 | 31 | nmf | |
| TOTAL LIABILITIES | 6,128 | 6,995 | 819 | -63.4% |
| 2,589 | 3,910 | 819 | -43.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 5,470 | 6,247 | 658 | -65.3% |
| Cash & Equivalents | 32 | 69 | 0 | +116.9% |
| Net Debt | 5,438 | 6,178 | 658 | -65.2% |
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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