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Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents and manages real estate; carries out wholesale and retail trade in food and household goods.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 169 | 166 | 195 | 658 | 336 | 357 | 732 | +27.6% | |
| 476 | 476 | 476 | 92 | 113 | 129 | 595 | +3.8% | |
| TOTAL ASSETS | 645 | 642 | 671 | 750 | 449 | 486 | 1,327 | +12.8% |
| 393 | 414 | 437 | 34 | 338 | 323 | 1,029 | +17.4% | |
| 6 | 93 | 122 | 147 | 0 | 0 | 219 | nmf | |
| TOTAL LIABILITIES | 387 | 322 | 315 | 181 | 338 | 323 | 1,248 | +21.5% |
| 258 | 321 | 355 | 570 | 111 | 163 | 79 | -17.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 252 | 228 | 233 | 147 | 0 | 0 | 219 | -2.3% |
| Cash & Equivalents | 2 | 6 | 7 | 47 | 236 | 289 | 4 | +13.1% |
| Net Debt | 250 | 222 | 227 | 100 | 236 | 289 | 215 | -2.5% |
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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