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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,010 | 34,277 | 4,253 | 4,818 | 4,398 | 4,470 | 5,525 | +5.5% | |
| 53,499 | 60,154 | 95,625 | 94,513 | 91,394 | 89,264 | 75,555 | +5.9% | |
| TOTAL ASSETS | 57,508 | 94,431 | 99,878 | 99,331 | 95,792 | 93,733 | 81,080 | +5.9% |
| 2,077 | 2,235 | 2,819 | 3,128 | 3,053 | 4,387 | 3,825 | +10.7% | |
| 7,895 | 2,404 | 2,598 | 2,480 | 2,293 | 1,983 | 8,523 | +1.3% | |
| TOTAL LIABILITIES | 9,973 | 4,639 | 5,417 | 5,608 | 5,346 | 6,370 | 12,347 | +3.6% |
| 47,535 | 89,793 | 94,461 | 93,723 | 90,446 | 87,364 | 68,733 | +6.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7,921 | 2,036 | 2,167 | 2,001 | 1,946 | 1,983 | 8,523 | +1.2% |
| Cash & Equivalents | 173 | 1,365 | 813 | 184 | 237 | 398 | 419 | +15.9% |
| Net Debt | 7,748 | 671 | 1,355 | 1,817 | 1,709 | 1,584 | 8,104 | +0.8% |
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.
Subsidiary of SRG Real Estate (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).