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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 333 · FY2022 873 · FY2023 659 — 3-yr total 1,865
Operates in Retail — Home Improvement. Per the activity note to the FY2023 annual report, the company carries out retail trade and sales of construction materials.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 482 | 973 | 1,109 | 2,210 | +66.1% | |
| 46 | 183 | 350 | 1,229 | +199.5% | |
| TOTAL ASSETS | 528 | 1,156 | 1,460 | 3,439 | +86.7% |
| 71 | 224 | 687 | 2,172 | +212.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 71 | 224 | 687 | 2,172 | +212.6% |
| 457 | 932 | 773 | 1,268 | +40.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 35 | 146 | 387 | 2,017 | +286.0% |
| Cash & Equivalents | 201 | 182 | 235 | 286 | +12.5% |
| Net Debt | 166 | 37 | 152 | 1,731 | 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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