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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs and sells residential and commercial properties.
Subsidiary of Retail Capital Georgia (100.0%)
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 4,775 | 8,486 | 9,615 | +41.9% | |
| 2,697 | 8,126 | 1,286 | -31.0% | |
| TOTAL ASSETS | 7,472 | 16,612 | 10,901 | +20.8% |
| 5,707 | 11,266 | 3,476 | -22.0% | |
| Total Non-Current Liabilities | 2,962 | 9,292 | 5,550 | +36.9% |
| TOTAL LIABILITIES | 8,669 | 20,558 | 9,026 | +2.0% |
| 1,197 | 3,946 | 1,874 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 5,076 | 9,983 | 7,091 | +18.2% |
| Cash & Equivalents | 33 | 304 | 83 | +59.5% |
| Net Debt | 5,043 | 9,680 | 7,007 | +17.9% |
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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