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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 639 | 2,737 | 277 | 864 | 3,700 | 3,038 | 0 | +36.6% |
| Net Cash used in Investing Activities | 690 | 682 | 288 | 578 | 552 | 205 | 0 | -21.5% |
| Free Cash Flow (OCF − Capex proxy) | 50 | 3,419 | 11 | 286 | 3,148 | 2,833 | 0 | nmf |
| Net Cash from Financing Activities | 45 | 3,848 | 39 | 63 | 3,395 | 2,860 | 0 | +129.7% |
| Net Change in Cash (before FX) | 95 | 430 | 28 | 223 | 247 | 26 | 0 | -22.7% |
| Effect of FX on Cash | 6 | 56 | 119 | 35 | 0 | 0 | 0 | -58.3% |
| Net Change in Cash (incl. FX) | 101 | 374 | 91 | 258 | 248 | 26 | 0 | -23.6% |
| Cash at Beginning of Year | 213 | 112 | 686 | 595 | 852 | 605 | 0 | +23.2% |
| Cash at End of Year | 112 | 486 | 595 | 852 | 605 | 578 | 0 | +38.9% |
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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