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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Retail - Home Improvement. Per the activity note to the FY2020 annual report, the company trades in construction materials, rents property and operates transport services.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 582 | 3,122 | 3,379 | 3,370 | +79.6% | |
| 1,882 | 1,237 | 1,187 | 395 | -40.6% | |
| TOTAL ASSETS | 2,464 | 4,359 | 4,566 | 3,766 | +15.2% |
| 2,066 | 2,841 | 3,087 | 2,459 | +6.0% | |
| Total Non-Current Liabilities | 0 | 31 | 35 | 27 | -6.3% |
| TOTAL LIABILITIES | 2,066 | 2,872 | 3,123 | 2,485 | +6.4% |
| 397 | 1,487 | 1,443 | 1,280 | +47.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,355 | 1,669 | 1,976 | 1,971 | +13.3% |
| Cash & Equivalents | 90 | 1 | 80 | 1 | -75.5% |
| Net Debt | 1,265 | 1,667 | 1,895 | 1,970 | +15.9% |
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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