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Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2020 annual report, the company rents owned non-residential properties.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 280 | 272 | 205 | -14.5% |
| Net Cash from Financing Activities | 238 | 229 | 86 | -39.9% |
| Net Change in Cash (before FX) | 42 | 44 | 119 | +68.3% |
| Effect of FX on Cash | 20 | 54 | 75 | +94.3% |
| Net Change in Cash (incl. FX) | 22 | 11 | 44 | +41.0% |
| Cash at Beginning of Year | 52 | 74 | 63 | +10.4% |
| Cash at End of Year | 74 | 63 | 107 | +20.4% |
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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