Loading…
* 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 FY2020 annual report, the company rents and manages non-residential buildings. Founded 25 April 2000.
Subsidiary of Bakuri (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 1,618 | 3,346 | 1,113 | -17.1% | |
| Total Non-Current Assets | 1,047 | 1,007 | 991 | -2.7% |
| TOTAL ASSETS | 2,665 | 4,353 | 2,104 | -11.1% |
| 461 | 163 | 159 | -41.3% | |
| Total Non-Current Liabilities | 0 | 1,651 | 0 | |
| TOTAL LIABILITIES | 461 | 1,815 | 159 | -41.3% |
| 2,204 | 2,538 | 1,945 | -6.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 136 | 1,653 | 0 | +1111.8% |
| Cash & Equivalents | 14 | 35 | 14 | +1.5% |
| Net Debt | 123 | 1,619 | 14 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →