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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 FY2024 annual report, the company rents out buildings and structures. 100% controlled by Favoriti Stili LLC.
Subsidiary of Favorite Style (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 186 | 340 | 386 | +44.0% | |
| 3,352 | 4,061 | 8,827 | +62.3% | |
| TOTAL ASSETS | 3,538 | 4,401 | 9,213 | +61.4% |
| 819 | 626 | 1,316 | +26.7% | |
| Total Non-Current Liabilities | 1,445 | 2,618 | 6,813 | +117.2% |
| TOTAL LIABILITIES | 2,264 | 3,243 | 8,128 | +89.5% |
| 1,274 | 1,157 | 1,084 | -7.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,167 | 3,130 | 7,976 | +91.8% |
| Cash & Equivalents | 1 | 1 | 1 | -2.4% |
| Net Debt | 2,166 | 3,129 | 7,975 | +91.9% |
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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