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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2024 annual report, the company manufactures curtains, blinds and insect screens.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 941 | 895 | 967 | 1,051 | 1,021 | 1,065 | 848 | -1.7% | |
| 190 | 385 | 377 | 356 | 467 | 796 | 797 | +27.0% | |
| TOTAL ASSETS | 1,131 | 1,279 | 1,343 | 1,407 | 1,488 | 1,861 | 1,645 | +6.4% |
| 597 | 771 | 829 | 754 | 627 | 1,097 | 882 | +6.7% | |
| Total Non-Current Liabilities | 3 | 18 | 8 | 0 | 13 | 20 | 28 | +46.1% |
| TOTAL LIABILITIES | 600 | 789 | 837 | 754 | 640 | 1,117 | 910 | +7.2% |
| 531 | 491 | 506 | 653 | 848 | 745 | 735 | +5.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 506 | 631 | 660 | 502 | 489 | 858 | 657 | +4.5% |
| Cash & Equivalents | 28 | 64 | 45 | 14 | 5 | 16 | 3 | -31.0% |
| Net Debt | 478 | 567 | 615 | 488 | 485 | 841 | 654 | +5.4% |
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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