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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Mixed-Use Development. Per the activity note to the FY2021 annual report, the group develops and manages real estate.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 5,480 | 3,707 | 10,517 | 11,833 | 12,864 | +23.8% | |
| 58,726 | 62,598 | 61,847 | 59,767 | 58,617 | -0.0% | |
| TOTAL ASSETS | 64,206 | 66,305 | 72,364 | 71,600 | 71,481 | +2.7% |
| 5,620 | 6,336 | 11,196 | 14,295 | 14,006 | +25.6% | |
| Total Non-Current Liabilities | 41,797 | 47,112 | 51,208 | 56,934 | 54,884 | +7.0% |
| TOTAL LIABILITIES | 47,417 | 53,448 | 62,403 | 71,229 | 68,890 | +9.8% |
| 16,789 | 12,857 | 9,961 | 371 | 2,591 | -37.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 44,197 | 51,254 | 58,601 | 67,471 | 64,868 | +10.1% |
| Cash & Equivalents | 406 | 303 | 808 | 665 | 923 | +22.8% |
| Net Debt | 43,791 | 50,951 | 57,793 | 66,806 | 63,944 | +9.9% |
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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