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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operator of Galleria Tbilisi, a major shopping and entertainment mall on Tbilisi's Freedom Square, part of the Adjara Group portfolio.
Subsidiary of Galeria Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 24,099 | 20,808 | 12,236 | 2,595 | 6,794 | 12,752 | 14,717 | 26,583 | nmf |
| Net Cash used in Investing Activities | 0 | 20,556 | 9,101 | 5,910 | 4,059 | 5,558 | 961 | 948 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 24,099 | 252 | 3,135 | 8,505 | 2,735 | 7,194 | 13,756 | 27,531 | nmf |
| Net Cash from Financing Activities | 0 | 2,714 | 5,947 | 8,536 | 2,721 | 7,467 | 15,804 | 26,831 | nmf |
| Net Change in Cash (before FX) | 24,099 | 2,966 | 2,812 | 31 | 5,456 | 273 | 2,048 | 700 | nmf |
| Effect of FX on Cash | 0 | 220 | 127 | 405 | 211 | 610 | 271 | 293 | nmf |
| Net Change in Cash (incl. FX) | 24,099 | 3,186 | 2,939 | 374 | 5,245 | 883 | 2,319 | 407 | nmf |
| Cash at Beginning of Year | 0 | 2,168 | 5,354 | 2,415 | 2,041 | 7,286 | 6,403 | 4,084 | +11.1% |
| Cash at End of Year | 0 | 5,354 | 2,415 | 2,041 | 7,286 | 6,403 | 4,084 | 4,491 | -2.9% |
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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