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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
Local distributor of Kärcher, the German manufacturer of cleaning equipment and pressure washers.
Subsidiary of Shezghuduli Pasukhismgeblobis Holdinguri Sazogadoeba (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,007 | 5,382 | 3,805 | 4,133 | 4,729 | 5,861 | 7,631 | +11.3% | |
| 428 | 974 | 712 | 904 | 1,580 | 4,235 | 4,275 | +46.7% | |
| TOTAL ASSETS | 4,435 | 6,356 | 4,516 | 5,037 | 6,309 | 10,096 | 11,906 | +17.9% |
| 2,049 | 3,366 | 1,986 | 1,719 | 686 | 2,761 | 3,905 | +11.4% | |
| 775 | 714 | 591 | 123 | 487 | 1,659 | 1,278 | +8.7% | |
| TOTAL LIABILITIES | 2,824 | 4,081 | 2,577 | 1,842 | 1,173 | 4,420 | 5,184 | +10.7% |
| 1,611 | 2,276 | 1,939 | 3,195 | 5,135 | 5,676 | 6,722 | +26.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 886 | 1,603 | 1,314 | 595 | 860 | 2,442 | 2,168 | +16.1% |
| Cash & Equivalents | 73 | 111 | 267 | 255 | 584 | 1,641 | 1,201 | +59.5% |
| Net Debt | 813 | 1,492 | 1,048 | 340 | 276 | 802 | 967 | +2.9% |
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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