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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 672 · FY2023 1,336 · FY2024 2,041 — 3-yr total 4,049
Operates in Real Estate. Per the activity note to the FY2024 annual report, the company rents owned and leased premises and organizes markets.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 468 | 470 | 112 | 19 | 1,289 | 1,649 | 1,917 | 1,902 | +22.2% | |
| 8,361 | 9,305 | 10,124 | 12,189 | 44,041 | 45,906 | 48,089 | 50,622 | +29.3% | |
| TOTAL ASSETS | 8,830 | 9,775 | 10,236 | 12,208 | 45,330 | 47,555 | 50,006 | 52,524 | +29.0% |
| 1,634 | 1,638 | 5 | 80 | 164 | 233 | 219 | 257 | -23.2% | |
| 0 | 11 | 1,635 | 1,634 | 1,621 | 629 | 86 | 0 | nmf | |
| TOTAL LIABILITIES | 1,634 | 1,649 | 1,640 | 1,714 | 1,785 | 863 | 305 | 257 | -23.2% |
| 7,196 | 8,126 | 8,596 | 10,494 | 43,545 | 46,693 | 49,701 | 52,267 | +32.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,621 | 1,621 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 103 | 147 | 112 | 19 | 724 | 849 | 1,090 | 223 | +11.6% |
| Net Debt | 1,517 | 1,473 | 112 | 19 | 724 | 849 | 1,090 | 223 | nmf |
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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