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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,239 | 7,997 | 352 | 1,010 | 714 | 669 | 785 | nmf |
| Net Cash used in Investing Activities | 156 | 54 | 412 | 231 | 10,416 | 22 | 6 | -41.5% |
| Free Cash Flow (OCF − Capex proxy) | 2,395 | 7,943 | 60 | 779 | 9,702 | 647 | 779 | nmf |
| Net Cash from Financing Activities | 3,113 | 8,728 | 37 | 688 | 9,328 | 768 | 342 | nmf |
| Net Change in Cash (before FX) | 718 | 785 | 97 | 91 | 374 | 122 | 437 | -7.9% |
| Effect of FX on Cash | 0 | 131 | 29 | 5 | 33 | 0 | 7 | nmf |
| Net Change in Cash (incl. FX) | 718 | 654 | 68 | 86 | 341 | 122 | 444 | -7.7% |
| Cash at Beginning of Year | 85 | 803 | 149 | 81 | 167 | 508 | 386 | +28.7% |
| Cash at End of Year | 803 | 149 | 81 | 167 | 508 | 386 | 830 | +0.6% |
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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