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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,118 | 1,060 | 4,040 | 17,622 | 4,082 | 598 | 201 | -32.5% |
| Net Cash used in Investing Activities | 0 | 61,275 | 49,676 | 41,914 | 131,326 | 3,562 | 65,084 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,118 | 60,215 | 53,716 | 24,292 | 135,408 | 2,964 | 64,883 | nmf |
| Net Cash from Financing Activities | 0 | 52,582 | 61,385 | 9,680 | 121,357 | 11,905 | 68,151 | nmf |
| Net Change in Cash (before FX) | 2,118 | 7,633 | 7,669 | 14,612 | 14,051 | 8,941 | 3,268 | +7.5% |
| Effect of FX on Cash | 0 | 368 | 427 | 434 | 978 | 1,442 | 1,694 | nmf |
| Net Change in Cash (incl. FX) | 2,118 | 7,265 | 7,242 | 14,178 | 13,073 | 10,383 | 4,962 | +15.2% |
| Cash at Beginning of Year | 0 | 16,559 | 9,294 | 16,536 | 2,358 | 15,431 | 5,048 | -21.1% |
| Cash at End of Year | 0 | 9,294 | 16,536 | 2,358 | 15,431 | 5,048 | 86 | nmf |
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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