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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2021 annual report, the company leases office and warehouse space.
Subsidiary of Sharm Trading (100.0%)
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| 877 | 370 | 575 | -19.0% | |
| 12,656 | 13,728 | 14,831 | +8.3% | |
| TOTAL ASSETS | 13,533 | 14,098 | 15,406 | +6.7% |
| 916 | 150 | 246 | -48.2% | |
| Total Non-Current Liabilities | 3,667 | 5,392 | 5,985 | +27.8% |
| TOTAL LIABILITIES | 4,583 | 5,542 | 6,231 | +16.6% |
| 8,950 | 8,557 | 9,175 | +1.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 4,530 | 5,485 | 6,007 | +15.2% |
| Cash & Equivalents | 325 | 38 | 141 | -34.2% |
| Net Debt | 4,205 | 5,446 | 5,866 | +18.1% |
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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