Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the group develops residential apartment blocks; subsidiaries manage construction projects. Focuses on development near Bakuriani in Kokhta area.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba GRDC B.V. (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 28,848 | 22,918 | 24,941 | 28,628 | 2,025 | 1,514 | -38.8% | |
| 28,114 | 18,198 | 21,170 | 20,099 | 19,687 | 22,862 | -3.4% | |
| TOTAL ASSETS | 56,962 | 41,116 | 46,111 | 48,728 | 21,711 | 24,376 | -13.2% |
| 21,075 | 21,706 | 5,853 | 124,561 | 23,273 | 1,694 | -34.3% | |
| 100,147 | 87,651 | 114,205 | 2,960 | 2,366 | 33,466 | -16.7% | |
| TOTAL LIABILITIES | 121,222 | 109,357 | 120,058 | 121,601 | 25,638 | 35,161 | -18.6% |
| 64,260 | 68,242 | 73,947 | 72,873 | 3,927 | 10,785 | -25.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 115,814 | 101,674 | 119,697 | 117,332 | 25,638 | 31,897 | -19.3% |
| Cash & Equivalents | 1,870 | 504 | 1,811 | 119 | 16 | 47 | -46.0% |
| Net Debt | 113,944 | 101,170 | 117,886 | 117,214 | 25,622 | 31,851 | -19.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →