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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,332 · FY2023 1,881 · FY2024 1,156 — 3-yr total 4,369
Georgian holding / property development group operating the East Gate brand.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,562 | 1,216 | 4,970 | 3,635 | 447 | 1,903 | 3,633 | 1,890 | -4.3% |
| Net Cash used in Investing Activities | 0 | 174 | 3,216 | 1,903 | 517 | 2,185 | 1,166 | 6,127 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,562 | 1,390 | 1,754 | 1,732 | 70 | 4,088 | 2,467 | 4,237 | nmf |
| Net Cash from Financing Activities | 0 | 1,440 | 1,246 | 1,846 | 7 | 3,982 | 2,698 | 4,042 | nmf |
| Net Change in Cash (before FX) | 2,562 | 50 | 508 | 114 | 77 | 106 | 231 | 195 | nmf |
| Effect of FX on Cash | 0 | 10 | 14 | 0 | 42 | 111 | 34 | 49 | +30.3% |
| Net Change in Cash (incl. FX) | 2,562 | 60 | 494 | 114 | 35 | 5 | 265 | 244 | nmf |
| Cash at Beginning of Year | 0 | 207 | 147 | 641 | 1 | 610 | 605 | 340 | +8.6% |
| Cash at End of Year | 0 | 147 | 641 | 1 | 610 | 605 | 340 | 96 | -6.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →