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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian asset management / property holding company.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,357 | 4,833 | 33,455 | 32,816 | 23,499 | 25,480 | 63,287 | 115,454 | +55.1% | |
| 94,428 | 98,192 | 210,903 | 361,767 | 354,882 | 269,256 | 273,731 | 305,296 | +18.3% | |
| TOTAL ASSETS | 99,785 | 103,025 | 244,358 | 394,583 | 378,381 | 294,736 | 337,018 | 420,750 | +22.8% |
| 330 | 275 | 1,098 | 2,858 | 2,434 | 2,392 | 3,751 | 8,989 | +60.4% | |
| 0 | 9 | 0 | 0 | 0 | 0 | 27,021 | 124,804 | nmf | |
| TOTAL LIABILITIES | 330 | 285 | 1,098 | 2,858 | 2,434 | 2,392 | 30,772 | 133,793 | nmf |
| 99,455 | 102,740 | 243,260 | 391,726 | 375,947 | 292,344 | 306,246 | 286,957 | +16.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,973 | 3,173 | 16,460 | 16,683 | 12,653 | 16,646 | 46,577 | 95,987 | +64.3% |
| Net Debt | 2,973 | 3,173 | 16,460 | 16,619 | 12,653 | 16,646 | 46,577 | 95,987 | +64.3% |
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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