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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures and supplies plywood.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,097 | 9,901 | 14,608 | +117.2% | |
| 9,717 | 14,443 | 17,171 | +32.9% | |
| TOTAL ASSETS | 12,814 | 24,344 | 31,779 | +57.5% |
| 6,908 | 15,870 | 21,419 | +76.1% | |
| 6,198 | 9,808 | 5,965 | -1.9% | |
| TOTAL LIABILITIES | 13,105 | 25,677 | 27,384 | +44.6% |
| 292 | 1,334 | 4,395 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 8,756 | 16,559 | 20,925 | +54.6% |
| Cash & Equivalents | 204 | 540 | 30 | -61.8% |
| Net Debt | 8,552 | 16,019 | 20,895 | +56.3% |
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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