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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Diversified Georgian holding company historically linked to billionaire Bidzina Ivanishvili, with interests across banking (formerly Cartu Bank), real estate and other sectors.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 996,095 | 211,890 | 232,946 | -51.6% | |
| 354,204 | 1,059,019 | 1,151,824 | +80.3% | |
| TOTAL ASSETS | 1,350,299 | 1,270,909 | 1,384,770 | +1.3% |
| 67,727 | 38,325 | 27,801 | -35.9% | |
| 852,470 | 814,184 | 962,998 | +6.3% | |
| TOTAL LIABILITIES | 920,197 | 852,509 | 990,799 | +3.8% |
| 430,102 | 418,400 | 393,971 | -4.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 32,842 | 330 | 62 | nmf |
| Cash & Equivalents | 225 | 125 | 148 | -18.9% |
| Net Debt | 32,617 | 205 | 86 | 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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