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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
m2 Group is the parent holding of m2 Real Estate, one of Georgia's largest residential real estate developers (part of Georgia Capital).
Subsidiary of LLC Trast Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 63,474 | 45,899 | 76,100 | 184,371 | 49,058 | 111,491 | 224,411 | +23.4% | |
| 150,957 | 148,489 | 161,665 | 198,325 | 218,792 | 227,262 | 115,529 | -4.4% | |
| TOTAL ASSETS | 214,431 | 194,388 | 237,765 | 382,696 | 267,850 | 338,753 | 339,940 | +8.0% |
| 51,611 | 14,035 | 34,773 | 116,104 | 53,505 | 80,513 | 155,677 | +20.2% | |
| 29,175 | 40,716 | 64,632 | 165,117 | 203,890 | 157,756 | 71,026 | +16.0% | |
| TOTAL LIABILITIES | 80,786 | 54,751 | 99,405 | 281,221 | 257,395 | 238,269 | 226,703 | +18.8% |
| 133,645 | 139,637 | 138,360 | 101,475 | 10,455 | 100,484 | 113,237 | -2.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 44,243 | 46,069 | 63,584 | 81,981 | 79,826 | 31,074 | 35,914 | -3.4% |
| Cash & Equivalents | 11,137 | 1,758 | 11,942 | 16,459 | 7,713 | 15,407 | 9,834 | -2.1% |
| Net Debt | 33,106 | 44,311 | 51,642 | 65,522 | 72,113 | 15,667 | 26,080 | -3.9% |
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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