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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 188 | 1,299 | 70 | 120 | 48 | -20.3% |
| Net Cash used in Investing Activities | 0 | 1,305 | 55 | 113 | 67 | -62.9% |
| Free Cash Flow (OCF − Capex proxy) | 188 | 6 | 15 | 8 | 19 | nmf |
| Net Change in Cash (before FX) | 188 | 6 | 15 | 8 | 19 | nmf |
| Net Change in Cash (incl. FX) | 188 | 6 | 15 | 8 | 19 | nmf |
| Cash at Beginning of Year | 0 | 13 | 7 | 21 | 29 | +30.6% |
| Cash at End of Year | 0 | 7 | 21 | 29 | 10 | +16.1% |
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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