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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 10,100 · FY2023 9,017 · FY2024 0 — 3-yr total 19,117
Georgian real-estate developer building the Lisi Lake residential/mixed-use district on the outskirts of Tbilisi.
Group parent — controls 3 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 151,260 | 151,429 | 163,762 | 173,562 | 129,136 | 97,339 | 75,620 | -10.9% | |
| 325,849 | 362,362 | 445,066 | 507,254 | 594,220 | 632,067 | 667,701 | +12.7% | |
| TOTAL ASSETS | 477,109 | 513,791 | 608,828 | 680,816 | 723,356 | 729,406 | 743,321 | +7.7% |
| 32,051 | 27,587 | 36,017 | 36,275 | 44,090 | 96,058 | 66,893 | +13.0% | |
| 29,058 | 38,565 | 52,330 | 48,961 | 60,050 | 3,517 | 6,360 | -22.4% | |
| TOTAL LIABILITIES | 61,109 | 66,152 | 88,347 | 85,236 | 104,140 | 99,575 | 73,253 | +3.1% |
| 416,000 | 447,639 | 520,481 | 595,580 | 619,216 | 629,831 | 670,068 | +8.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 39,341 | 47,093 | 52,882 | 56,660 | 89,373 | 75,516 | 57,333 | +6.5% |
| Cash & Equivalents | 27,050 | 7,030 | 12,443 | 8,195 | 29,541 | 5,964 | 8,875 | -17.0% |
| Net Debt | 12,291 | 40,063 | 40,439 | 48,465 | 59,832 | 69,552 | 48,458 | +25.7% |
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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