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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
Georgian real estate/property management entity.
Subsidiary of Georgian Railway (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,206 | 4,151 | 4,074 | 2,276 | 1,885 | 2,790 | 2,726 | 403 | -14.5% |
| Net Cash used in Investing Activities | 0 | 3,887 | 9,786 | 2,418 | 6,080 | 31,571 | 4,843 | 19,394 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,206 | 264 | 5,712 | 4,694 | 4,195 | 28,781 | 2,117 | 19,797 | +49.1% |
| Net Cash from Financing Activities | 0 | 1,500 | 2,000 | 0 | 0 | 0 | 0 | 0 | +33.3% |
| Net Change in Cash (before FX) | 1,206 | 1,764 | 3,712 | 4,694 | 4,195 | 28,781 | 2,117 | 19,797 | +49.1% |
| Effect of FX on Cash | 0 | 2 | 29 | 19 | 7 | 1 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,206 | 1,762 | 3,683 | 4,675 | 4,202 | 28,780 | 2,117 | 19,797 | +49.1% |
| Cash at Beginning of Year | 0 | 4,325 | 2,563 | 6,246 | 1,571 | 5,773 | 34,553 | 36,670 | +42.8% |
| Cash at End of Year | 0 | 2,563 | 6,246 | 1,571 | 5,773 | 34,553 | 36,670 | 16,873 | +36.9% |
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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