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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Retail & Shopping Centers. Per the activity note to the FY2024 annual report, the company sells and leases commercial space in a shopping center.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoebakarvasla BV (52.4%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,469 | 2,600 | 1,659 | 2,205 | 2,501 | 3,184 | 3,812 | +7.5% |
| Net Cash used in Investing Activities | 10,875 | 789 | 326 | 1,607 | 1,481 | 601 | 2,381 | -22.4% |
| Free Cash Flow (OCF − Capex proxy) | 8,406 | 1,811 | 1,333 | 598 | 1,020 | 2,583 | 1,431 | nmf |
| Net Cash from Financing Activities | 8,071 | 1,215 | 1,858 | 860 | 4,507 | 7,290 | 2,045 | nmf |
| Net Change in Cash (before FX) | 335 | 596 | 526 | 261 | 5,527 | 4,707 | 614 | +10.6% |
| Effect of FX on Cash | 6 | 3 | 5 | 14 | 40 | 3 | 7 | nmf |
| Net Change in Cash (incl. FX) | 341 | 593 | 521 | 275 | 5,488 | 4,710 | 607 | +10.1% |
| Cash at Beginning of Year | 763 | 436 | 1,030 | 509 | 234 | 5,721 | 1,011 | +4.8% |
| Cash at End of Year | 422 | 1,030 | 509 | 234 | 5,721 | 1,011 | 405 | -0.7% |
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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