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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Retail - Home Improvement. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in construction materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,696 | 1,377 | 1,661 | 1,275 | 2,330 | 2,524 | 2,845 | +9.0% | |
| 1,260 | 869 | 1,162 | 2,022 | 1,300 | 2,343 | 2,699 | +13.5% | |
| TOTAL ASSETS | 2,955 | 2,246 | 2,822 | 3,296 | 3,629 | 4,867 | 5,544 | +11.1% |
| 776 | 801 | 1,180 | 850 | 771 | 890 | 1,107 | +6.1% | |
| 660 | 164 | 22 | 345 | 206 | 895 | 794 | +3.1% | |
| TOTAL LIABILITIES | 1,436 | 965 | 1,203 | 1,195 | 978 | 1,785 | 1,900 | +4.8% |
| 1,520 | 1,281 | 1,619 | 2,101 | 2,652 | 3,082 | 3,643 | +15.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 640 | 158 | 0 | 288 | 174 | 816 | 702 | +1.6% |
| Cash & Equivalents | 403 | 27 | 60 | 144 | 21 | 86 | 38 | -32.4% |
| Net Debt | 237 | 131 | 60 | 144 | 152 | 729 | 664 | +18.7% |
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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