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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 FY2020 annual report, the company builds and sells residential and commercial real estate. Founded subsidiary Tbilinis LLC in 2019, which was inactive in 2020.
Subsidiary of Samsheneblo Company Apeks Development (100.0%)
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 401 | 249 | -38.1% |
| Net Cash used in Investing Activities | 191 | 242 | +26.6% |
| Free Cash Flow (OCF − Capex proxy) | 210 | 6 | -97.0% |
| Net Cash from Financing Activities | 182 | 0 | |
| Net Change in Cash (before FX) | 28 | 6 | -77.5% |
| Net Change in Cash (incl. FX) | 28 | 6 | -77.5% |
| Cash at Beginning of Year | 0 | 28 | |
| Cash at End of Year | 28 | 34 | +22.5% |
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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