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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 its own property; trades in construction equipment parts and machinery when requested. Imports and sells heavy construction equipment and light construction machinery parts; currently focused on property rental.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 1,136 | 2,506 | 1,326 | 843 | -9.5% | |
| 1,016 | 1,255 | 972 | 1,298 | +8.5% | |
| TOTAL ASSETS | 2,151 | 3,761 | 2,297 | 2,141 | -0.2% |
| 2,135 | 4,022 | 37 | 74 | -67.4% | |
| Total Non-Current Liabilities | 144 | 13 | 26 | 0 | -57.3% |
| TOTAL LIABILITIES | 2,280 | 4,036 | 64 | 74 | -68.1% |
| 128 | 275 | 2,234 | 2,067 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,172 | 836 | 0 | 0 | -28.6% |
| Cash & Equivalents | 10 | 257 | 17 | 393 | +245.3% |
| Net Debt | 1,162 | 579 | 17 | 393 | 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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