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Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company leases office space and constructs buildings. Founded October 2001.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,658 | 1,264 | 858 | 782 | 1,604 | 17,818 | 42,814 | +50.7% | |
| 1,802 | 1,798 | 1,796 | 2,352 | 5,400 | 3,688 | 6,611 | +24.2% | |
| TOTAL ASSETS | 5,459 | 3,063 | 2,654 | 3,134 | 7,005 | 21,506 | 49,424 | +44.4% |
| 41 | 749 | 1,542 | 2,592 | 2,996 | 13,124 | 35,874 | nmf | |
| Total Non-Current Liabilities | 4,656 | 779 | 0 | 0 | 5,591 | 16,438 | 31,283 | +37.4% |
| TOTAL LIABILITIES | 4,696 | 1,527 | 1,542 | 2,592 | 8,587 | 29,563 | 67,157 | +55.8% |
| 763 | 1,535 | 1,112 | 542 | 1,582 | 8,057 | 17,733 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,656 | 779 | 1,259 | 2,230 | 6,661 | 23,151 | 50,184 | +48.6% |
| Cash & Equivalents | 206 | 297 | 387 | 564 | 196 | 1,005 | 807 | +25.6% |
| Net Debt | 4,450 | 482 | 872 | 1,666 | 6,465 | 22,146 | 49,377 | +49.3% |
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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