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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 75 — 3-yr total 75
Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company carries out washing and chemical cleaning of textiles and fur products. Registered November 2018; 80% owned by Crystal Clear LLC, 20% by GiPGi Hospital LLC; engaged in laundry and dry cleaning services.
Subsidiary of Kristal Kliari (80.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 357 | 437 | 444 | 669 | +23.3% | |
| Total Non-Current Assets | 1,080 | 1,200 | 1,084 | 1,246 | +4.9% |
| TOTAL ASSETS | 1,437 | 1,638 | 1,527 | 1,916 | +10.1% |
| 1,495 | 1,297 | 1,051 | 1,299 | -4.6% | |
| 1,391 | 1,656 | 1,858 | 1,893 | +10.8% | |
| TOTAL LIABILITIES | 2,886 | 2,952 | 2,909 | 3,192 | +3.4% |
| Total Equity | 1,449 | 1,315 | 1,382 | 1,276 | -4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,726 | 2,700 | 2,604 | 2,699 | -0.3% |
| Cash & Equivalents | 7 | 10 | 20 | 241 | +233.0% |
| Net Debt | 2,720 | 2,689 | 2,583 | 2,458 | -3.3% |
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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