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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2023 annual report, the company constructs residential and non-residential buildings and undertakes real estate development.
Subsidiary of Tibini Group (66.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 18,430 | 18,232 | 32,695 | 39,710 | +29.2% | |
| 3,266 | 3,766 | 3,645 | 3,402 | +1.4% | |
| TOTAL ASSETS | 21,695 | 21,999 | 36,341 | 43,112 | +25.7% |
| 11,484 | 6,838 | 23,176 | 31,356 | +39.8% | |
| Total Non-Current Liabilities | 1,019 | 3,975 | 1,655 | 1,652 | +17.5% |
| TOTAL LIABILITIES | 12,503 | 10,812 | 24,832 | 33,008 | +38.2% |
| 9,192 | 11,187 | 11,509 | 10,103 | +3.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,638 | 5,610 | 4,540 | 1,652 | +0.3% |
| Cash & Equivalents | 1,999 | 3,702 | 2,144 | 126 | -60.2% |
| Net Debt | 361 | 1,907 | 2,397 | 1,526 | 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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