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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Affiliate of Axis, one of Georgia's largest residential real estate developers.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 25,453 | 40,291 | 46,760 | 46,190 | 29,710 | 48,362 | 56,124 | +14.1% | |
| 18,182 | 9,702 | 7,608 | 7,874 | 23,473 | 6,211 | 6,219 | -16.4% | |
| TOTAL ASSETS | 43,635 | 49,993 | 54,368 | 54,064 | 53,183 | 54,573 | 62,343 | +6.1% |
| 39,951 | 359,733 | 42,984 | 42,369 | 36,970 | 40,250 | 46,940 | +2.7% | |
| 3,021 | 310,449 | 10,812 | 7,175 | 6,021 | 5,108 | 3,302 | +1.5% | |
| TOTAL LIABILITIES | 42,972 | 49,283 | 53,797 | 49,544 | 42,991 | 45,358 | 50,242 | +2.6% |
| 663 | 710 | 571 | 4,520 | 10,192 | 9,215 | 12,101 | +62.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 17,996 | 15,309 | 12,873 | 9,722 | 9,030 | 8,203 | 6,562 | -15.5% |
| Cash & Equivalents | 2,247 | 1,326 | 364 | 53 | 24 | 204 | 312 | -28.1% |
| Net Debt | 15,749 | 13,983 | 12,509 | 9,669 | 9,005 | 7,999 | 6,251 | -14.3% |
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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