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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 696 · FY2023 414 · FY2024 431 — 3-yr total 1,541
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company buys and sells furniture and delivers products across Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,416 | 2,627 | 3,324 | 6,741 | 9,663 | 10,479 | 7,965 | +22.0% | |
| 1,425 | 3,407 | 3,907 | 5,351 | 7,166 | 6,746 | 6,870 | +30.0% | |
| TOTAL ASSETS | 3,841 | 6,034 | 7,231 | 12,092 | 16,828 | 17,224 | 14,835 | +25.3% |
| 1,964 | 2,032 | 1,956 | 2,701 | 7,807 | 5,341 | 4,719 | +15.7% | |
| Total Non-Current Liabilities | 556 | 2,281 | 4,199 | 6,300 | 3,123 | 6,402 | 5,208 | +45.2% |
| TOTAL LIABILITIES | 2,520 | 4,313 | 6,155 | 9,002 | 10,930 | 11,743 | 9,927 | +25.7% |
| 1,320 | 1,721 | 1,076 | 3,090 | 5,899 | 5,481 | 4,909 | +24.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 556 | 2,281 | 4,199 | 6,300 | 8,072 | 7,424 | 6,313 | +49.9% |
| Cash & Equivalents | 540 | 131 | 903 | 67 | 440 | 296 | 231 | -13.2% |
| Net Debt | 16 | 2,150 | 3,296 | 6,233 | 7,632 | 7,128 | 6,083 | 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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