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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,404 · FY2023 768 · FY2024 342 — 3-yr total 7,514
Georgian real estate development company.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,970 | 4,739 | 508 | 501 | 705 | 576 | 984 | -32.0% | |
| 7,652 | 12,493 | 16,076 | 16,836 | 12,192 | 11,576 | 11,267 | +6.7% | |
| TOTAL ASSETS | 17,622 | 17,232 | 16,584 | 17,338 | 12,897 | 12,152 | 12,251 | -5.9% |
| 421 | 471 | 914 | 2,596 | 215 | 234 | 174 | -13.6% | |
| 11,904 | 4,153 | 4,392 | 1,835 | 16 | 36 | 0 | nmf | |
| TOTAL LIABILITIES | 12,325 | 4,624 | 5,306 | 4,431 | 231 | 270 | 174 | -50.8% |
| Total Equity | 5,297 | 12,608 | 11,278 | 12,907 | 12,666 | 11,882 | 12,076 | +14.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 12,130 | 4,612 | 5,306 | 4,269 | 0 | 0 | 0 | -29.4% |
| Cash & Equivalents | 803 | 149 | 81 | 167 | 508 | 386 | 830 | +0.6% |
| Net Debt | 11,327 | 4,463 | 5,225 | 4,102 | 508 | 386 | 830 | nmf |
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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