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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 211 · FY2023 233 · FY2024 747 — 3-yr total 1,191
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company retails and wholesales furniture materials and accessories. Employed 160 people on average during 2024.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 514 | 156 | 3,042 | 1,361 | 3,613 | 8,496 | 14,116 | 16,780 | +64.5% |
| Net Cash used in Investing Activities | 0 | 1,793 | 2,582 | 613 | 561 | 3,104 | 2,863 | 15,984 | +44.0% |
| Free Cash Flow (OCF − Capex proxy) | 514 | 1,637 | 460 | 748 | 3,052 | 5,392 | 11,253 | 796 | +6.4% |
| Net Cash from Financing Activities | 0 | 1,743 | 599 | 532 | 894 | 784 | 680 | 747 | nmf |
| Net Change in Cash (before FX) | 514 | 105 | 139 | 216 | 2,158 | 4,608 | 10,573 | 49 | -28.5% |
| Effect of FX on Cash | 0 | 0 | 21 | 65 | 229 | 765 | 155 | 376 | nmf |
| Net Change in Cash (incl. FX) | 514 | 105 | 160 | 151 | 1,928 | 3,843 | 10,728 | 426 | -2.7% |
| Cash at Beginning of Year | 0 | 191 | 296 | 136 | 287 | 2,215 | 6,058 | 16,785 | +110.9% |
| Cash at End of Year | 0 | 296 | 136 | 287 | 2,215 | 6,058 | 16,785 | 17,211 | +96.8% |
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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