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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,044 | 8,502 | 17,532 | 24,474 | 42,846 | 58,030 | 82,491 | 68,167 | +35.7% |
| Net Cash used in Investing Activities | 0 | 23,477 | 67,079 | 20,284 | 39,269 | 85,063 | 14,264 | 100,063 | +27.3% |
| Free Cash Flow (OCF − Capex proxy) | 8,044 | 14,974 | 84,611 | 4,191 | 3,577 | 27,033 | 68,227 | 31,896 | nmf |
| Net Cash from Financing Activities | 0 | 14,672 | 85,165 | 3,697 | 3,577 | 38,578 | 44,665 | 43,535 | +19.9% |
| Net Change in Cash (before FX) | 8,044 | 303 | 554 | 494 | 0 | 11,545 | 23,562 | 11,639 | +5.4% |
| Effect of FX on Cash | 0 | 45 | 537 | 102 | 234 | 2,813 | 397 | 85 | nmf |
| Net Change in Cash (incl. FX) | 8,044 | 258 | 17 | 392 | 234 | 8,732 | 23,960 | 11,553 | +5.3% |
| Cash at Beginning of Year | 0 | 323 | 65 | 82 | 474 | 708 | 9,440 | 33,400 | nmf |
| Cash at End of Year | 0 | 65 | 82 | 474 | 708 | 9,440 | 33,400 | 44,953 | 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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