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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
Georgian retailer/importer of furniture or home goods under the Eurostyle brand.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,643 | 12,467 | 28,667 | 26,132 | 37,481 | 53,524 | 46,330 | +27.1% | |
| 8,963 | 11,025 | 11,030 | 23,322 | 26,902 | 28,805 | 31,079 | +19.4% | |
| TOTAL ASSETS | 17,606 | 23,492 | 39,697 | 49,454 | 64,383 | 82,329 | 77,409 | +23.6% |
| 8,026 | 9,318 | 24,838 | 19,059 | 18,621 | 19,183 | 3,545 | -11.0% | |
| 7,314 | 8,567 | 6,226 | 4,240 | 2,752 | 373 | 299 | -36.7% | |
| TOTAL LIABILITIES | 15,341 | 17,885 | 31,063 | 23,299 | 21,373 | 19,556 | 3,844 | -17.9% |
| 2,265 | 5,607 | 8,634 | 26,155 | 43,010 | 62,773 | 73,565 | +64.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 11,047 | 14,308 | 16,709 | 18,086 | 16,535 | 13,990 | 0 | +4.0% |
| Cash & Equivalents | 52 | 111 | 8,265 | 1,849 | 5,409 | 29,920 | 22,654 | nmf |
| Net Debt | 10,995 | 14,197 | 8,443 | 16,237 | 11,126 | 15,930 | 22,654 | 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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