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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 4,818 · FY2023 7,214 · FY2024 0 — 3-yr total 12,032
Operates in Real Estate. Per the activity note to the FY2024 annual report, the company rents out office spaces. Also owns 100% stake in Club 71, which rents out properties.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,740 | 267 | 1,356 | 3,045 | 3,927 | 28,347 | 14,196 | 13,357 | +33.8% |
| Net Cash used in Investing Activities | 0 | 1,702 | 81 | 1,025 | 13,272 | 38,556 | 4,415 | 13,268 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,740 | 1,435 | 1,275 | 2,020 | 9,345 | 10,210 | 18,611 | 89 | -34.6% |
| Net Cash from Financing Activities | 0 | 1,365 | 951 | 1,922 | 9,089 | 9,938 | 18,691 | 3,730 | nmf |
| Net Change in Cash (before FX) | 1,740 | 70 | 324 | 98 | 256 | 272 | 80 | 3,819 | +11.9% |
| Effect of FX on Cash | 0 | 15 | 2 | 22 | 265 | 79 | 0 | 27 | nmf |
| Net Change in Cash (incl. FX) | 1,740 | 85 | 322 | 75 | 8 | 351 | 80 | 3,793 | +11.8% |
| Cash at Beginning of Year | 0 | 41 | 126 | 449 | 524 | 516 | 164 | 84 | +12.6% |
| Cash at End of Year | 0 | 126 | 449 | 524 | 516 | 164 | 84 | 3,877 | +76.9% |
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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