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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in construction materials. Located in Gldan district, Tbilisi.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,164 | 1,647 | 2,341 | +41.8% | |
| 13 | 11 | 15 | +6.8% | |
| TOTAL ASSETS | 1,177 | 1,659 | 2,356 | +41.5% |
| 56 | 131 | 191 | +85.2% | |
| Total Non-Current Liabilities | 1 | 0 | 0 | |
| TOTAL LIABILITIES | 55 | 131 | 191 | +86.3% |
| Total Equity | 1,122 | 1,528 | 2,165 | +38.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 481 | 890 | 1,149 | +54.6% |
| Net Debt | 481 | 890 | 1,149 | +54.6% |
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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