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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company manufactures and exports textiles.
Subsidiary of Saaktsio Sazogadoeba Imteks Giim Sanai Ve Tijaret (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,207 | 1,928 | 1,381 | 1,953 | 5,700 | 6,258 | +23.2% | |
| 6,426 | 5,899 | 5,398 | 4,942 | 4,516 | 4,226 | -8.0% | |
| TOTAL ASSETS | 8,633 | 7,827 | 6,779 | 6,896 | 10,216 | 10,484 | +4.0% |
| 13,146 | 12,092 | 9,830 | 10,487 | 9,550 | 8,442 | -8.5% | |
| Total Non-Current Liabilities | 0 | 10 | 0 | 4 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 13,146 | 12,102 | 9,830 | 10,492 | 9,550 | 8,442 | -8.5% |
| 4,513 | 4,275 | 3,051 | 3,596 | 666 | 2,042 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 143 | 179 | 143 | 107 | 8 | 65 | -14.6% |
| Net Debt | 143 | 179 | 143 | 107 | 8 | 65 | -14.6% |
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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