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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,007 · FY2023 500 · FY2024 3,696 — 3-yr total 5,203
Citadeli LLC is a Georgian construction-materials importer and distributor (founded 2011), supplying formwork, insulation, adhesives, tools and construction equipment from Rockwool, Peri, Liebherr, Sveza, Isover, Comansa and others. HQ at Agladze 32, Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 15,395 | 18,999 | 22,453 | 28,252 | 41,015 | 36,853 | 50,507 | 56,155 | +20.3% | |
| 13,159 | 16,940 | 21,444 | 24,342 | 25,818 | 33,550 | 42,520 | 46,964 | +19.9% | |
| TOTAL ASSETS | 28,554 | 35,939 | 43,897 | 52,594 | 66,833 | 70,403 | 93,027 | 103,119 | +20.1% |
| 7,955 | 15,630 | 19,814 | 10,745 | 24,046 | 23,086 | 43,144 | 42,937 | +27.2% | |
| 10,903 | 8,648 | 8,869 | 26,240 | 10,303 | 7,204 | 8,518 | 23,299 | +11.5% | |
| TOTAL LIABILITIES | 18,858 | 24,278 | 28,683 | 36,986 | 34,348 | 30,290 | 51,663 | 66,236 | +19.7% |
| 9,696 | 11,661 | 15,214 | 15,609 | 32,485 | 40,113 | 41,365 | 36,883 | +21.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 16,833 | 19,877 | 23,735 | 31,957 | 27,960 | 23,270 | 38,719 | 51,032 | +17.2% |
| Cash & Equivalents | 328 | 722 | 125 | 414 | 3,869 | 463 | 243 | 1,247 | +21.0% |
| Net Debt | 16,504 | 19,155 | 23,610 | 31,543 | 24,091 | 22,807 | 38,476 | 49,785 | +17.1% |
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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