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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 6,000 · FY2024 2,540 — 3-yr total 8,540
Local subsidiary of Henkel AG, manufacturing and distributing construction chemicals (Ceresit and other adhesives, mortars, sealants) for the Georgian market.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,959 | 7,853 | 9,754 | 13,842 | 18,233 | 15,725 | 17,686 | +19.9% | |
| 11,585 | 10,771 | 10,046 | 9,162 | 8,315 | 7,305 | 6,708 | -8.7% | |
| TOTAL ASSETS | 17,543 | 18,624 | 19,799 | 23,004 | 26,548 | 23,030 | 24,394 | +5.6% |
| 1,824 | 1,617 | 910 | 1,694 | 3,211 | 3,606 | 3,474 | +11.3% | |
| 0 | 12 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 1,824 | 1,629 | 910 | 1,694 | 3,211 | 3,606 | 3,474 | +11.3% |
| 15,719 | 16,995 | 18,890 | 21,310 | 23,337 | 19,424 | 20,920 | +4.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 41 | 26 | 0 | 0 | 0 | 0 | -36.7% |
| Cash & Equivalents | 3,091 | 5,281 | 6,452 | 10,839 | 11,700 | 10,634 | 12,492 | +26.2% |
| Net Debt | 3,091 | 5,239 | 6,426 | 10,839 | 11,700 | 10,634 | 12,492 | +26.2% |
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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