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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 leases commercial spaces it owns to legal entities and sole proprietors.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5 | 140 | 64 | 29 | 81 | 79 | nmf |
| Net Cash used in Investing Activities | 0 | 2 | 12 | 16 | 28 | 22 | +85.2% |
| Free Cash Flow (OCF − Capex proxy) | 5 | 142 | 51 | 13 | 54 | 57 | nmf |
| Net Cash from Financing Activities | 2 | 16 | 16 | 19 | 16 | 0 | +69.6% |
| Net Change in Cash (before FX) | 7 | 159 | 35 | 5 | 38 | 57 | nmf |
| Net Change in Cash (incl. FX) | 7 | 159 | 35 | 5 | 38 | 57 | nmf |
| Cash at Beginning of Year | 226 | 218 | 60 | 95 | 90 | 127 | -10.8% |
| Cash at End of Year | 218 | 60 | 95 | 90 | 127 | 185 | -3.3% |
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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