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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company imports and retails repair materials.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,723 | 2,228 | 4,990 | 5,488 | 6,682 | 6,653 | +31.0% | |
| 214 | 264 | 356 | 299 | 365 | 345 | +10.0% | |
| TOTAL ASSETS | 1,937 | 2,492 | 5,346 | 5,787 | 7,047 | 6,998 | +29.3% |
| 851 | 1,558 | 6,130 | 5,050 | 5,896 | 5,067 | +42.9% | |
| 1,729 | 1,679 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 2,579 | 3,237 | 6,130 | 5,050 | 5,896 | 5,067 | +14.5% |
| 642 | 744 | 784 | 737 | 1,151 | 1,931 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,750 | 1,694 | 2,287 | 2,086 | 1,945 | 2,433 | +6.8% |
| Cash & Equivalents | 267 | 58 | 101 | 34 | 46 | 9 | -48.8% |
| Net Debt | 1,482 | 1,636 | 2,187 | 2,052 | 1,899 | 2,423 | +10.3% |
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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