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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
Operates in Real Estate — Services & Brokerage. Per the activity note to the FY2023 annual report, the group manages investment real estate and provides rental services. Founded 2015; operates as a group with subsidiaries.
Subsidiary of Georgian Real Estate (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 55,841 | 60,660 | 39,259 | 33,463 | 24,755 | 11,613 | 2,005 | -42.6% | |
| 70,309 | 167,308 | 415,999 | 369,860 | 238,031 | 150,107 | 51,257 | -5.1% | |
| TOTAL ASSETS | 126,150 | 227,968 | 455,258 | 403,323 | 262,786 | 161,720 | 53,262 | -13.4% |
| 35,998 | 26,858 | 43,468 | 172,461 | 38,078 | 30,298 | 6,546 | -24.7% | |
| 13,885 | 90,123 | 175,410 | 98,074 | 89,783 | 48,916 | 19,592 | +5.9% | |
| TOTAL LIABILITIES | 49,883 | 116,981 | 218,878 | 270,535 | 127,861 | 79,214 | 26,138 | -10.2% |
| 76,267 | 110,987 | 236,380 | 132,788 | 134,925 | 82,506 | 27,124 | -15.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 25,871 | 92,302 | 205,534 | 252,024 | 121,087 | 75,469 | 22,911 | -2.0% |
| Cash & Equivalents | 16,559 | 9,294 | 16,536 | 2,358 | 15,431 | 5,048 | 86 | nmf |
| Net Debt | 9,312 | 83,008 | 188,998 | 249,666 | 105,656 | 70,421 | 22,825 | +16.1% |
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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