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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the company constructs and sells residential apartments.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,654 | 5,190 | 3,217 | 6,804 | 15,368 | 19,622 | 25,165 | +17.3% | |
| 216 | 137 | 127 | 86 | 170 | 676 | 800 | +24.4% | |
| TOTAL ASSETS | 9,870 | 5,327 | 3,344 | 6,890 | 15,538 | 20,298 | 25,965 | +17.5% |
| 5,572 | 5,430 | 2,730 | 3,489 | 15,171 | 19,225 | 23,392 | +27.0% | |
| 976 | 0 | 843 | 4,323 | 1,421 | 3,721 | 1,933 | +12.1% | |
| TOTAL LIABILITIES | 6,548 | 5,430 | 3,573 | 7,812 | 16,592 | 22,946 | 25,325 | +25.3% |
| 3,322 | 103 | 229 | 922 | 1,054 | 2,648 | 640 | -24.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,109 | 2,396 | 2,052 | 5,395 | 8,866 | 11,402 | 12,582 | +34.7% |
| Cash & Equivalents | 103 | 285 | 149 | 806 | 1,074 | 232 | 1,186 | +50.2% |
| Net Debt | 2,005 | 2,111 | 1,903 | 4,589 | 7,792 | 11,170 | 11,396 | +33.6% |
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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