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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
კომპანიის საქმიანობის ძირითადი მიმართულებებია საცხოვრებელი ბინების განვითარება და გაყიდვა, და უძრავი ქონების მართვა.
Subsidiary of Sakartvelos Udzravi Konebis Martvis Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 2,629 | 12,061 | 11,195 | 4,205 | 4,849 | +16.5% | |
| 6,436 | 20,655 | 44,469 | 45,766 | 42,128 | +60.0% | |
| TOTAL ASSETS | 9,065 | 32,716 | 55,664 | 49,971 | 46,977 | +50.9% |
| 2,883 | 4,395 | 3,895 | 9,583 | 8,804 | +32.2% | |
| 0 | 16,002 | 21,633 | 21,563 | 23,128 | +13.1% | |
| TOTAL LIABILITIES | 2,883 | 20,397 | 25,528 | 31,146 | 31,932 | +82.4% |
| 6,182 | 12,319 | 30,136 | 18,825 | 15,045 | +24.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 17,099 | 20,452 | 28,024 | 29,692 | +20.2% |
| Cash & Equivalents | 226 | 5,982 | 195 | 917 | 4,193 | +107.5% |
| Net Debt | 226 | 11,117 | 20,257 | 27,107 | 25,499 | 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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