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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 19,308 · FY2023 20,025 · FY2024 20,976 — 3-yr total 60,308
Operator of Lilo Mall, one of the largest open-air wholesale and retail markets in Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,046 | 1,499 | 2,102 | 3,935 | 4,722 | 4,962 | 2,218 | 2,872 | -4.8% | |
| 33,300 | 31,813 | 29,748 | 28,227 | 26,582 | 125,994 | 126,998 | 126,736 | +21.0% | |
| TOTAL ASSETS | 37,345 | 33,312 | 31,851 | 32,162 | 31,303 | 130,956 | 129,216 | 129,608 | +19.5% |
| 2,627 | 1,820 | 348 | 2,175 | 3,098 | 1,310 | 1,547 | 1,620 | -6.7% | |
| Total Non-Current Liabilities | 12,189 | 7,125 | 5,342 | 2,867 | 0 | 4,614 | 3,781 | 3,075 | -17.9% |
| TOTAL LIABILITIES | 14,816 | 8,946 | 5,690 | 5,042 | 3,098 | 5,925 | 5,327 | 4,695 | -15.1% |
| 22,529 | 24,366 | 26,161 | 27,120 | 28,205 | 125,031 | 123,888 | 124,913 | +27.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 12,189 | 7,125 | 5,342 | 2,867 | 0 | 4,614 | 3,781 | 3,075 | -17.9% |
| Cash & Equivalents | 780 | 307 | 451 | 846 | 678 | 389 | 709 | 545 | -5.0% |
| Net Debt | 11,409 | 6,818 | 4,890 | 2,021 | 678 | 4,225 | 3,072 | 2,530 | -19.4% |
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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