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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2020 annual report, the company leases warehouse and office spaces from own property.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 143 | 65 | 86 | 69 | -21.5% | |
| Total Non-Current Assets | 98 | 1,081 | 929 | 909 | +109.9% |
| TOTAL ASSETS | 242 | 1,146 | 1,016 | 979 | +59.4% |
| 47 | 9 | 11 | 6 | -50.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 47 | 9 | 11 | 6 | -50.5% |
| 195 | 1,137 | 1,005 | 973 | +70.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 15 | 61 | 40 | 53 | +51.5% |
| Net Debt | 15 | 61 | 40 | 53 | +51.5% |
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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