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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,023 · FY2023 3,543 · FY2024 9,728 — 3-yr total 16,294
AKA LLC is a Tbilisi residential real-estate development business associated with the AKA Development / AKA Holding cluster of apartment-building projects in the capital. Exact legal-entity scope behind this ID is partially documented; sector inferred from related-brand activity.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 14,425 | 17,931 | 12,492 | 17,804 | 26,058 | 37,387 | 58,300 | 75,898 | +26.8% | |
| 21,883 | 37,259 | 38,559 | 37,855 | 37,223 | 36,121 | 35,238 | 36,125 | +7.4% | |
| TOTAL ASSETS | 36,308 | 55,190 | 51,051 | 55,659 | 63,281 | 73,508 | 93,538 | 112,023 | +17.5% |
| 5,646 | 4,634 | 15,325 | 18,440 | 21,998 | 17,898 | 10,733 | 6,299 | +1.6% | |
| 3,705 | 23,046 | 11,684 | 14,205 | 6,504 | 5,011 | 2,165 | 0 | -8.6% | |
| TOTAL LIABILITIES | 9,351 | 27,680 | 27,009 | 32,645 | 28,502 | 22,909 | 12,898 | 6,299 | -5.5% |
| 26,957 | 27,510 | 24,042 | 23,014 | 34,779 | 50,599 | 80,640 | 105,724 | +21.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,528 | 12,462 | 17,245 | 19,838 | 14,260 | 9,338 | 3,653 | 0 | +0.6% |
| Cash & Equivalents | 2,458 | 859 | 964 | 6,726 | 15,175 | 7,085 | 16,494 | 40,567 | +49.3% |
| Net Debt | 1,070 | 11,603 | 16,281 | 13,112 | 915 | 2,253 | 12,841 | 40,567 | nmf |
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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