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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Real estate development project under the m2 brand (Georgia Capital portfolio).
Subsidiary of m2 Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 14,008 | 40,496 | 35,655 | 35,223 | 134,068 | +75.9% | |
| 70,841 | 93,694 | 106,682 | 132,215 | 38,228 | -14.3% | |
| TOTAL ASSETS | 84,849 | 134,190 | 142,337 | 167,438 | 172,296 | +19.4% |
| 8,979 | 45,142 | 31,482 | 31,825 | 66,962 | +65.3% | |
| 9,914 | 47,692 | 69,520 | 69,155 | 26,413 | +27.8% | |
| TOTAL LIABILITIES | 18,893 | 92,834 | 101,002 | 100,980 | 93,375 | +49.1% |
| 65,956 | 41,356 | 41,335 | 66,458 | 78,921 | +4.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 598 | 6,150 | 20,032 | 9,944 | 30,318 | +166.8% |
| Cash & Equivalents | 4,814 | 12,807 | 3,164 | 5,445 | 5,815 | +4.8% |
| Net Debt | 4,216 | 6,657 | 16,868 | 4,499 | 24,503 | nmf |
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 →