Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 688 | 1,245 | 1,397 | 887 | 2,790 | 1,770 | 4,363 | +36.1% | |
| 145 | 89 | 107 | 240 | 408 | 462 | 744 | +31.3% | |
| TOTAL ASSETS | 833 | 1,334 | 1,504 | 1,127 | 3,198 | 2,232 | 5,107 | +35.3% |
| 11 | 79 | 30 | 112 | 432 | 566 | 493 | +89.5% | |
| 0 | 18 | 107 | 0 | 0 | 0 | 148 | +51.9% | |
| TOTAL LIABILITIES | 11 | 97 | 137 | 112 | 432 | 566 | 642 | +98.0% |
| 822 | 1,237 | 1,366 | 1,015 | 2,766 | 1,666 | 4,465 | +32.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 148 | |
| Cash & Equivalents | 30 | 13 | 116 | 24 | 77 | 45 | 2,195 | +104.1% |
| Net Debt | 30 | 13 | 116 | 24 | 77 | 45 | 2,047 | +101.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.