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* 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 FY2024 annual report, the company leases non-residential buildings and carries out retail pharmacy trade in specialized stores.
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 503 | 483 | 362 | -15.1% | |
| 10,584 | 52,195 | 23,203 | +48.1% | |
| TOTAL ASSETS | 11,088 | 52,678 | 23,566 | +45.8% |
| 7 | 762 | 138 | +339.4% | |
| 1,801 | 33,315 | 13,480 | +173.6% | |
| TOTAL LIABILITIES | 1,808 | 34,077 | 13,617 | +174.4% |
| 9,279 | 18,601 | 9,948 | +3.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,801 | 33,327 | 13,293 | +171.7% |
| Cash & Equivalents | 50 | 377 | 279 | +137.1% |
| Net Debt | 1,751 | 32,950 | 13,014 | +172.6% |
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 →