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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
m2 is a major Georgian residential real estate developer, originally a subsidiary of Bank of Georgia/Georgia Capital.
Subsidiary of Sakartvelos Udzravi Konebis Martvis Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 41,330 | 40,479 | 15,000 | 10,844 | -36.0% | |
| 48,934 | 71,584 | 47,471 | 41,274 | -5.5% | |
| TOTAL ASSETS | 90,264 | 112,063 | 62,471 | 52,118 | -16.7% |
| 5,594 | 16,459 | 4,702 | 6,255 | +3.8% | |
| 27,818 | 26,156 | 22,039 | 25,685 | -2.6% | |
| TOTAL LIABILITIES | 33,412 | 42,615 | 26,741 | 31,940 | -1.5% |
| 56,852 | 69,448 | 35,730 | 20,178 | -29.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 12,474 | 24,071 | 24,421 | 30,988 | +35.4% |
| Cash & Equivalents | 5,495 | 1,993 | 1,748 | 384 | -58.8% |
| Net Debt | 6,979 | 22,078 | 22,673 | 30,604 | +63.7% |
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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