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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,750 · FY2023 2,895 · FY2024 4,211 — 3-yr total 12,855
Georgian real-estate developer. Limited public information available beyond the Reportal filing.
Subsidiary of Utskhouri Satsarmo IG international LLC (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,117 | 2,917 | 13,679 | 9,972 | 14,203 | 106,807 | 162,321 | 235,735 | nmf | |
| 84,471 | 107,708 | 200,702 | 215,917 | 297,623 | 223,583 | 231,474 | 333,586 | +21.7% | |
| TOTAL ASSETS | 86,588 | 110,625 | 214,380 | 225,889 | 311,826 | 330,391 | 393,795 | 569,321 | +30.9% |
| 11,263 | 11,600 | 26,941 | 18,805 | 154,267 | 50,168 | 99,018 | 218,526 | +52.7% | |
| 65,148 | 85,730 | 167,705 | 199,137 | 107,595 | 179,450 | 147,712 | 153,746 | +13.1% | |
| TOTAL LIABILITIES | 76,411 | 97,330 | 194,646 | 217,942 | 261,863 | 229,618 | 246,731 | 372,271 | +25.4% |
| 10,177 | 13,295 | 19,734 | 7,947 | 49,963 | 100,773 | 147,064 | 197,050 | +52.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 75,159 | 93,665 | 186,925 | 211,996 | 191,768 | 210,583 | 164,802 | 216,632 | +16.3% |
| Cash & Equivalents | 323 | 65 | 82 | 474 | 708 | 9,440 | 33,400 | 44,953 | nmf |
| Net Debt | 74,836 | 93,600 | 186,843 | 211,521 | 191,059 | 201,143 | 131,402 | 171,678 | +12.6% |
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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