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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Retail. Per the activity note to the FY2024 annual report, the company imports and sells heating and cooling system components across Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 6,847 | 9,655 | 8,438 | 9,034 | 9,225 | +7.7% | |
| 3,456 | 3,936 | 8,228 | 11,231 | 13,982 | +41.8% | |
| TOTAL ASSETS | 10,303 | 13,590 | 16,665 | 20,265 | 23,207 | +22.5% |
| 9,693 | 4,356 | 5,588 | 4,468 | 5,020 | -15.2% | |
| 1,789 | 10,702 | 10,780 | 16,702 | 20,089 | +83.1% | |
| TOTAL LIABILITIES | 11,483 | 15,058 | 16,367 | 21,170 | 25,110 | +21.6% |
| 1,180 | 1,467 | 298 | 904 | 1,903 | +12.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 8,597 | 12,749 | 12,625 | 18,324 | 21,821 | +26.2% |
| Cash & Equivalents | 61 | 536 | 363 | 640 | 541 | +72.6% |
| Net Debt | 8,536 | 12,213 | 12,262 | 17,684 | 21,281 | +25.7% |
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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