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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company owns and leases real estate.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,386 | 1,577 | 2,301 | 113 | 0 | 0 | 0 | 0 | -56.6% |
| Net Cash used in Investing Activities | 0 | 14,978 | 1,795 | 2,513 | 0 | 0 | 0 | 0 | -59.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,386 | 13,401 | 4,096 | 2,626 | 0 | 0 | 0 | 0 | +23.7% |
| Net Cash from Financing Activities | 0 | 13,442 | 4,038 | 2,572 | 0 | 0 | 0 | 0 | -56.3% |
| Net Change in Cash (before FX) | 1,386 | 41 | 58 | 54 | 0 | 0 | 0 | 0 | -66.1% |
| Effect of FX on Cash | 0 | 30 | 47 | 28 | 0 | 0 | 0 | 0 | -3.4% |
| Net Change in Cash (incl. FX) | 1,386 | 71 | 11 | 26 | 0 | 0 | 0 | 0 | -73.4% |
| Cash at Beginning of Year | 0 | 9 | 80 | 69 | 0 | 0 | 0 | 0 | +176.9% |
| Cash at End of Year | 0 | 80 | 69 | 43 | 0 | 0 | 0 | 0 | -26.7% |
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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