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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2024 annual report, the company manufactures kitchen furniture.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,712 | 2,242 | 2,599 | 126 | 239 | 187 | 694 | -14.0% | |
| 85 | 319 | 1,062 | 903 | 656 | 868 | 10 | -29.8% | |
| TOTAL ASSETS | 1,798 | 2,561 | 3,661 | 1,029 | 895 | 1,055 | 704 | -14.5% |
| 130 | 60 | 634 | 554 | 781 | 1,234 | 968 | +39.7% | |
| 1,753 | 2,820 | 4,089 | 1,379 | 1,248 | 1,064 | 1,135 | -7.0% | |
| TOTAL LIABILITIES | 1,884 | 2,880 | 4,723 | 1,933 | 2,030 | 2,298 | 2,102 | +1.8% |
| Total Equity | 86 | 319 | 1,062 | 903 | 1,135 | 1,242 | 1,398 | +59.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,792 | 2,774 | 4,089 | 1,379 | 1,248 | 1,064 | 1,045 | -8.6% |
| Cash & Equivalents | 113 | 635 | 6 | 199 | 33 | 48 | 37 | -17.1% |
| Net Debt | 1,679 | 2,139 | 4,082 | 1,179 | 1,215 | 1,016 | 1,008 | -8.2% |
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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