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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 Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures and sells adhesive cement and extruded polystyrene foam.
Subsidiary of Nova (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,844 | 2,837 | 3,895 | +17.0% | |
| 9,583 | 11,673 | 10,366 | +4.0% | |
| TOTAL ASSETS | 12,427 | 14,510 | 14,261 | +7.1% |
| 1,497 | 4,842 | 8,104 | +132.7% | |
| 11,028 | 11,738 | 10,330 | -3.2% | |
| TOTAL LIABILITIES | 12,525 | 16,580 | 18,434 | +21.3% |
| Total Equity | 98 | 2,070 | 4,173 | +552.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 9,365 | 10,739 | 10,656 | +6.7% |
| Cash & Equivalents | 309 | 54 | 11 | -81.1% |
| Net Debt | 9,056 | 10,685 | 10,645 | +8.4% |
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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