Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2022 annual report, the company conducts trade in furniture, carpets and lighting equipment in specialized shops.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 2,084 | 3,910 | 3,809 | +35.2% | |
| 138 | 248 | 445 | +79.6% | |
| TOTAL ASSETS | 2,222 | 4,158 | 4,254 | +38.3% |
| 1,599 | 2,246 | 1,966 | +10.9% | |
| 464 | 0 | 450 | -1.5% | |
| TOTAL LIABILITIES | 2,063 | 2,246 | 2,416 | +8.2% |
| Total Equity | 159 | 1,912 | 1,838 | +239.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 860 | 820 | 1,227 | +19.4% |
| Cash & Equivalents | 95 | 66 | 346 | +90.4% |
| Net Debt | 765 | 754 | 881 | +7.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →