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Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in construction materials.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 541 | 13,433 | 9,590 | 9,290 | 9,236 | +103.3% | |
| Total Non-Current Assets | 0 | 0 | 0 | 2 | 2 | +55.1% |
| TOTAL ASSETS | 541 | 13,433 | 9,590 | 9,292 | 9,238 | +103.3% |
| 519 | 7,030 | 3,670 | 2,979 | 2,995 | +55.0% | |
| 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 519 | 7,030 | 3,670 | 2,979 | 2,995 | +55.0% |
| 22 | 6,403 | 5,920 | 6,313 | 6,243 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 3,566 | 2,876 | 2,995 | -8.4% |
| Cash & Equivalents | 80 | 44 | 4 | 314 | 132 | +13.5% |
| Net Debt | 80 | 44 | 3,562 | 2,562 | 2,863 | nmf |
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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