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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Real estate developer in Georgia, primarily residential projects.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,616 | 84 | 4,880 | 3,310 | 5,809 | 4,864 | +9.3% |
| Net Cash used in Investing Activities | 0 | 0 | 11,046 | 185 | 33,713 | 28,153 | +20.6% |
| Free Cash Flow (OCF − Capex proxy) | 2,616 | 84 | 6,166 | 3,495 | 27,904 | 23,290 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 6,120 | 3,646 | 24,721 | 22,605 | +29.9% |
| Net Change in Cash (before FX) | 2,616 | 84 | 46 | 151 | 3,182 | 684 | nmf |
| Effect of FX on Cash | 0 | 0 | 71 | 23 | 119 | 72 | +0.2% |
| Net Change in Cash (incl. FX) | 2,616 | 84 | 117 | 174 | 3,301 | 756 | nmf |
| Cash at Beginning of Year | 0 | 0 | 424 | 307 | 4,624 | 1,323 | +25.6% |
| Cash at End of Year | 0 | 0 | 307 | 481 | 1,323 | 567 | +13.0% |
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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