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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 rents and manages own or leased real estate.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,084 | 353 | 1,371 | 8,050 | +95.1% | |
| 93,537 | 93,835 | 93,934 | 122,651 | +9.5% | |
| TOTAL ASSETS | 94,622 | 94,188 | 95,304 | 130,701 | +11.4% |
| 860 | 1,009 | 1,407 | 1,468 | +19.5% | |
| Total Non-Current Liabilities | 11 | 0 | 5 | 35,312 | nmf |
| TOTAL LIABILITIES | 849 | 1,009 | 1,412 | 36,780 | +251.2% |
| 93,773 | 93,179 | 93,893 | 93,921 | +0.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 35,314 | |
| Cash & Equivalents | 360 | 165 | 163 | 91 | -36.9% |
| Net Debt | 360 | 165 | 163 | 35,223 | 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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