Loading…
* 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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,650 | 5,087 | 5,772 | 3,921 | 8,548 | 2,259 | 16,062 | +10.9% |
| Net Cash used in Investing Activities | 12,895 | 11,314 | 628 | 3,922 | 9,285 | 1,782 | 8,687 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,245 | 16,401 | 6,400 | 1 | 737 | 477 | 24,749 | nmf |
| Net Cash from Financing Activities | 17,816 | 4,823 | 5,234 | 3,869 | 23,383 | 22,547 | 21,680 | nmf |
| Net Change in Cash (before FX) | 13,571 | 21,224 | 1,166 | 3,870 | 22,646 | 23,024 | 3,069 | -21.9% |
| Effect of FX on Cash | 248 | 1,204 | 294 | 378 | 1,300 | 553 | 158 | nmf |
| Net Change in Cash (incl. FX) | 13,819 | 20,020 | 1,460 | 4,248 | 21,346 | 23,577 | 2,911 | -22.9% |
| Cash at Beginning of Year | 13,231 | 27,050 | 7,030 | 12,443 | 8,195 | 29,541 | 5,964 | -12.4% |
| Cash at End of Year | 27,050 | 7,030 | 8,490 | 8,195 | 29,541 | 5,964 | 8,875 | -17.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →