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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 owns and rents real property.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,667 | 1,290 | 1,335 | 1,437 | 1,436 | -2.5% | |
| 1,065 | 1,581 | 1,551 | 1,570 | 1,530 | +6.2% | |
| TOTAL ASSETS | 2,732 | 2,871 | 2,886 | 3,007 | 2,966 | +1.4% |
| 55 | 90 | 46 | 113 | 115 | +12.9% | |
| Total Non-Current Liabilities | 29 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 84 | 90 | 46 | 113 | 115 | +5.3% |
| 2,648 | 2,781 | 2,840 | 2,894 | 2,851 | +1.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4 | 7 | 21 | 29 | 10 | +15.5% |
| Net Debt | 4 | 7 | 21 | 29 | 10 | +15.5% |
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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