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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 |
|---|---|---|---|---|---|---|---|---|
| 1,062 | 1,163 | 1,375 | 1,442 | 1,505 | 2,296 | 1,105 | +0.7% | |
| 1,446 | 1,537 | 1,085 | 992 | 466 | 734 | 1,859 | +4.3% | |
| TOTAL ASSETS | 2,508 | 2,700 | 2,460 | 2,434 | 1,971 | 3,030 | 2,965 | +2.8% |
| 215 | 171 | 101 | 299 | 380 | 680 | 357 | +8.8% | |
| Total Non-Current Liabilities | 6 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 220 | 171 | 101 | 299 | 380 | 680 | 357 | +8.4% |
| 2,288 | 2,529 | 2,359 | 2,135 | 1,591 | 2,350 | 2,608 | +2.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 95 | 28 | 20 | 23 | 22 | 45 | 33 | -16.4% |
| Net Debt | 93 | 28 | 20 | 23 | 22 | 45 | 33 | -16.1% |
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).