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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 FY2023 annual report, the company leases and manages owned and rented non-residential buildings. Founded in 2005; owned by four equal partners.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 628 | 144 | 105 | 163 | 123 | 74 | -34.8% | |
| 3,065 | 2,033 | 2,015 | 2,296 | 2,793 | 2,897 | -1.1% | |
| TOTAL ASSETS | 3,693 | 2,177 | 2,120 | 2,459 | 2,916 | 2,971 | -4.3% |
| 2,058 | 620 | 186 | 89 | 275 | 236 | -35.1% | |
| 117 | 0 | 314 | 429 | 0 | 0 | +54.2% | |
| TOTAL LIABILITIES | 2,175 | 620 | 500 | 519 | 275 | 236 | -35.9% |
| 1,518 | 1,557 | 1,619 | 1,940 | 2,641 | 2,735 | +12.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 58 | 0 | 5 | 10 | 0 | 0 | -44.3% |
| Cash & Equivalents | 414 | 25 | 5 | 2 | 1 | 2 | nmf |
| Net Debt | 356 | 25 | 0 | 8 | 1 | 2 | nmf |
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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