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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 698 · FY2024 569 — 2-yr total 1,267
Georgian real-estate / commercial development company operating under the Capital Hall brand.
Group parent — controls 3 companies · ownership
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 6,328 | 29,653 | +368.6% |
| Net Cash used in Investing Activities | 13,487 | 35,776 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 19,815 | 6,123 | nmf |
| Net Cash from Financing Activities | 698 | 2,965 | +325.1% |
| Net Change in Cash (before FX) | 19,117 | 9,088 | nmf |
| Effect of FX on Cash | 50 | 448 | nmf |
| Net Change in Cash (incl. FX) | 19,067 | 8,640 | nmf |
| Cash at Beginning of Year | 0 | 19,067 | |
| Cash at End of Year | 19,067 | 10,427 | -45.3% |
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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