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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 47 | 44 | 35 | 93 | 705 | 7,763 | 3,937 | 4,794 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1,862 | 3,615 | +94.1% |
| Free Cash Flow (OCF − Capex proxy) | 47 | 44 | 35 | 93 | 705 | 7,763 | 2,074 | 1,179 | +58.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 7,638 | 1,834 | 2,046 | -48.2% |
| Net Change in Cash (before FX) | 47 | 44 | 35 | 93 | 705 | 125 | 241 | 866 | nmf |
| Net Change in Cash (incl. FX) | 47 | 44 | 35 | 93 | 705 | 125 | 241 | 866 | nmf |
| Cash at Beginning of Year | 0 | 103 | 147 | 112 | 19 | 724 | 849 | 1,090 | +48.1% |
| Cash at End of Year | 0 | 147 | 112 | 19 | 724 | 849 | 1,090 | 223 | +7.1% |
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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