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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Services & Brokerage. Per the activity note to the FY2024 annual report, the company provides full real estate services to property owners, tenants, developers, and investors.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 986 | 699 | 657 | 1,976 | 2,145 | 2,192 | 2,929 | +19.9% | |
| 353 | 392 | 460 | 715 | 495 | 341 | 742 | +13.2% | |
| TOTAL ASSETS | 1,339 | 1,091 | 1,117 | 2,690 | 2,640 | 2,533 | 3,671 | +18.3% |
| 587 | 1,069 | 355 | 1,161 | 758 | 344 | 843 | +6.2% | |
| 112 | 0 | 37 | 22 | 144 | 150 | 5 | -40.1% | |
| TOTAL LIABILITIES | 700 | 1,069 | 392 | 1,183 | 902 | 494 | 848 | +3.3% |
| 639 | 22 | 725 | 1,507 | 1,738 | 2,039 | 2,822 | +28.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 37 | 464 | 442 | 196 | 385 | +79.5% |
| Cash & Equivalents | 403 | 263 | 52 | 580 | 294 | 365 | 657 | +8.5% |
| Net Debt | 403 | 263 | 15 | 116 | 148 | 169 | 273 | -6.3% |
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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