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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 5,435 — 3-yr total 5,435
Real estate developer in Georgia.
Subsidiary of LLC Didube Said Rezidens (80.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 4,686 | 7,230 | +54.3% |
| Net Cash used in Investing Activities | 28,247 | 16,547 | -41.4% |
| Free Cash Flow (OCF − Capex proxy) | 23,561 | 9,317 | -60.5% |
| Net Cash from Financing Activities | 24,909 | 8,324 | -66.6% |
| Net Change in Cash (before FX) | 1,348 | 993 | nmf |
| Effect of FX on Cash | 54 | 32 | nmf |
| Net Change in Cash (incl. FX) | 1,402 | 1,025 | nmf |
| Cash at Beginning of Year | 539 | 1,941 | +260.1% |
| Cash at End of Year | 1,941 | 916 | -52.8% |
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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