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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 FY2024 annual report, the group develops and manages real estate.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 613 | 3,379 | 3,328 | 3,149 | 1,628 | 1,405 | 772 | +3.9% | |
| 24,259 | 26,710 | 25,367 | 24,105 | 22,894 | 21,908 | 21,218 | -2.2% | |
| TOTAL ASSETS | 24,872 | 30,090 | 28,696 | 27,254 | 24,522 | 23,313 | 21,990 | -2.0% |
| 1,902 | 5,263 | 6,309 | 5,947 | 5,920 | 417 | 327 | -25.4% | |
| 16,440 | 20,158 | 21,042 | 20,253 | 16,489 | 6,008 | 2,455 | -27.2% | |
| TOTAL LIABILITIES | 18,342 | 25,421 | 27,351 | 26,200 | 22,409 | 6,425 | 2,782 | -27.0% |
| 6,530 | 4,668 | 1,345 | 1,053 | 2,113 | 16,888 | 19,207 | +19.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 17,692 | 24,301 | 26,197 | 24,909 | 21,789 | 6,041 | 2,457 | -28.0% |
| Cash & Equivalents | 112 | 686 | 595 | 852 | 605 | 578 | 171 | +7.3% |
| Net Debt | 17,581 | 23,616 | 25,603 | 24,056 | 21,184 | 5,463 | 2,286 | -28.8% |
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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