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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,804 | 26 | 1,298 | 987 | 18,573 | 2,539 | 722 | 724 | nmf |
| Net Cash used in Investing Activities | 0 | 475 | 9,870 | 991 | 22,729 | 2,162 | 3,616 | 49,120 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,804 | 500 | 11,169 | 3 | 4,155 | 377 | 2,894 | 48,396 | +50.2% |
| Net Cash from Financing Activities | 0 | 300 | 1,934 | 96 | 5 | 4,489 | 27,000 | 97,784 | nmf |
| Net Change in Cash (before FX) | 2,804 | 200 | 13,103 | 93 | 4,160 | 4,112 | 29,894 | 49,388 | nmf |
| Effect of FX on Cash | 0 | 0 | 184 | 316 | 193 | 0 | 37 | 22 | nmf |
| Net Change in Cash (incl. FX) | 2,804 | 200 | 13,286 | 223 | 4,353 | 4,112 | 29,931 | 49,410 | nmf |
| Cash at Beginning of Year | 0 | 2,973 | 3,173 | 16,460 | 16,683 | 12,653 | 16,646 | 46,577 | +58.2% |
| Cash at End of Year | 0 | 3,173 | 16,460 | 16,683 | 12,329 | 16,646 | 46,577 | 95,987 | +76.5% |
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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