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Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company wholesales and retails metal materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 43 | 25 | 27 | 5 | 9 | 12 | 4 | -31.4% | |
| 4,781 | 5,929 | 8,472 | 8,640 | 11,210 | 11,522 | 7,144 | +6.9% | |
| TOTAL ASSETS | 4,824 | 5,954 | 8,499 | 8,645 | 11,219 | 11,534 | 7,149 | +6.8% |
| 669 | 164 | 1,181 | 184 | 84 | 32 | 27 | -41.4% | |
| 2,167 | 3,596 | 4,677 | 3,816 | 4,016 | 4,855 | 83 | -42.0% | |
| TOTAL LIABILITIES | 2,836 | 3,760 | 5,859 | 4,000 | 4,101 | 4,888 | 110 | -41.8% |
| Total Equity | 1,988 | 2,194 | 2,640 | 4,646 | 7,118 | 6,646 | 7,039 | +23.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,575 | 3,585 | 4,675 | 3,801 | 3,919 | 4,706 | 0 | +12.8% |
| Cash & Equivalents | 236 | 223 | 134 | 3,057 | 4,438 | 6,831 | 3,185 | +54.3% |
| Net Debt | 2,339 | 3,362 | 4,541 | 744 | 519 | 2,125 | 3,185 | 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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