Loading…
* 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
Tbilisi arm of Orbi Group, a major Georgian developer of resort and residential apart-hotel complexes.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 22,197 | 42,265 | 91,590 | 157,965 | +92.3% | |
| 1 | 7,610 | 20,729 | 31,921 | nmf | |
| TOTAL ASSETS | 22,198 | 49,875 | 112,319 | 189,886 | +104.5% |
| 20,128 | 52,455 | 69,507 | 164,517 | +101.4% | |
| Total Non-Current Liabilities | 0 | 1 | 64,546 | 73,225 | nmf |
| TOTAL LIABILITIES | 20,128 | 52,456 | 134,053 | 237,742 | +127.7% |
| 2,070 | 2,581 | 21,734 | 47,856 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 9,230 | 41,071 | 103,352 | 141,606 | +148.5% |
| Cash & Equivalents | 18 | 5,124 | 2,033 | 1,964 | nmf |
| Net Debt | 9,212 | 35,947 | 101,319 | 139,642 | +147.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →