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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2020 annual report, the company rents non-residential real estate properties.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 26 | 203 | 257 | +214.4% | |
| Total Non-Current Assets | 9,704 | 9,368 | 9,061 | -3.4% |
| TOTAL ASSETS | 9,730 | 9,571 | 9,318 | -2.1% |
| 684 | 25 | 45 | -74.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 684 | 25 | 45 | -74.4% |
| 9,046 | 9,546 | 9,273 | +1.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1 | 36 | 30 | +447.7% |
| Net Debt | 1 | 36 | 30 | +447.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →