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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 FY2021 annual report, the group engages in real estate development and management. Registered August 2008; group engaged in property development and management activities.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 1,762 | 3,065 | 4,833 | 4,007 | +31.5% | |
| 30,886 | 29,726 | 28,211 | 27,050 | -4.3% | |
| TOTAL ASSETS | 32,648 | 32,791 | 33,044 | 31,057 | -1.7% |
| 2,420 | 5,367 | 5,870 | 5,090 | +28.1% | |
| Total Non-Current Liabilities | 15,514 | 19,053 | 20,222 | 19,306 | +7.6% |
| TOTAL LIABILITIES | 17,934 | 24,420 | 26,092 | 24,395 | +10.8% |
| 14,714 | 8,371 | 6,952 | 6,661 | -23.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 15,959 | 22,132 | 23,872 | 22,012 | +11.3% |
| Cash & Equivalents | 181 | 783 | 652 | 900 | +70.6% |
| Net Debt | 15,777 | 21,349 | 23,220 | 21,112 | +10.2% |
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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