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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,174 | 1,064 | 4,084 | 200 | 3,503 | nmf |
| Net Cash used in Investing Activities | 0 | 2,959 | 921 | 410 | 4,999 | +19.1% |
| Free Cash Flow (OCF − Capex proxy) | 8,174 | 4,023 | 5,005 | 210 | 1,496 | -34.6% |
| Net Cash from Financing Activities | 0 | 3,866 | 5,371 | 190 | 1,704 | -23.9% |
| Net Change in Cash (before FX) | 8,174 | 158 | 365 | 20 | 208 | nmf |
| Effect of FX on Cash | 0 | 54 | 60 | 122 | 50 | -2.7% |
| Net Change in Cash (incl. FX) | 8,174 | 103 | 305 | 142 | 258 | nmf |
| Cash at Beginning of Year | 0 | 406 | 303 | 808 | 665 | +17.9% |
| Cash at End of Year | 0 | 303 | 608 | 665 | 923 | +45.0% |
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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