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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents real estate including residential buildings and manages related properties.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,433 | 1,601 | 1,269 | 1,053 | 913 | 774 | -11.6% | |
| 20,928 | 20,500 | 19,979 | 19,534 | 19,088 | 18,610 | -2.3% | |
| TOTAL ASSETS | 22,360 | 22,101 | 21,248 | 20,587 | 20,001 | 19,384 | -2.8% |
| 1,147 | 4,197 | 2,219 | 1,367 | 1,418 | 1,444 | +4.7% | |
| 9,575 | 0 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 10,721 | 4,197 | 2,219 | 1,367 | 1,418 | 1,444 | -33.0% |
| 11,639 | 17,905 | 19,029 | 19,219 | 18,583 | 17,940 | +9.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 3,164 | 2,827 | 509 | 7 | 7 | 7 | nmf |
| Cash & Equivalents | 42 | 80 | 170 | 23 | 76 | 12 | -22.1% |
| Net Debt | 3,122 | 2,748 | 340 | 16 | 69 | 5 | 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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