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* 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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,165 | 423 | 12,883 | 2,959 | 16 | 688 | nmf |
| Net Cash used in Investing Activities | 2,216 | 0 | 0 | 164 | 0 | 0 | -58.0% |
| Free Cash Flow (OCF − Capex proxy) | 51 | 423 | 12,883 | 2,795 | 16 | 688 | +54.3% |
| Net Cash from Financing Activities | 0 | 1,789 | 14,190 | 4,546 | 542 | 722 | nmf |
| Net Change in Cash (before FX) | 51 | 1,366 | 1,307 | 1,750 | 526 | 34 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 58 | 0 | 3 | nmf |
| Net Change in Cash (incl. FX) | 51 | 1,366 | 1,307 | 1,692 | 526 | 30 | nmf |
| Cash at Beginning of Year | 1,921 | 1,870 | 504 | 1,811 | 542 | 16 | nmf |
| Cash at End of Year | 1,870 | 504 | 1,811 | 119 | 16 | 47 | -46.0% |
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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