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Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the company constructs and sells houses in Digomi, Tbilishe. 100% owned by Knowledge Foundation; constructs residential units in Digomi district.
Subsidiary of Knowledge Fund (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,238 | 6,994 | 8,056 | 10,317 | 10,517 | 12,677 | 9,181 | 11,127 | +6.3% | |
| 17,621 | 17,313 | 17,447 | 17,197 | 17,194 | 16,572 | 16,571 | 16,637 | -0.8% | |
| TOTAL ASSETS | 24,859 | 24,307 | 25,503 | 27,514 | 27,711 | 29,249 | 25,752 | 27,764 | +1.6% |
| 6,295 | 5,823 | 8,731 | 11,847 | 14,388 | 17,441 | 8,904 | 11,024 | +8.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| TOTAL LIABILITIES | 6,295 | 5,823 | 8,731 | 11,847 | 14,388 | 17,441 | 8,909 | 11,024 | +8.3% |
| 18,564 | 18,484 | 16,772 | 15,667 | 13,323 | 11,808 | 16,843 | 16,740 | -1.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| Cash & Equivalents | 936 | 389 | 724 | 1,688 | 541 | 1,145 | 2,741 | 3,304 | +19.7% |
| Net Debt | 936 | 389 | 724 | 1,688 | 541 | 1,145 | 2,736 | 3,304 | +19.7% |
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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