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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2023 annual report, the company constructs and sells residential and non-residential properties. Founded in 2016; headquartered in Tbilisi with mixed ownership structure.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 34,335 | 45,192 | 50,209 | 49,750 | 29,849 | 29,587 | 33,738 | -0.3% | |
| 1,935 | 1,642 | 1,740 | 1,446 | 11,957 | 8,236 | 1,035 | -9.9% | |
| TOTAL ASSETS | 36,270 | 46,834 | 51,949 | 51,196 | 41,806 | 37,823 | 34,773 | -0.7% |
| 142 | 5,976 | 13,344 | 7,367 | 2,098 | 1,593 | 1,347 | +45.5% | |
| Total Non-Current Liabilities | 4,988 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Less: current portion of long-term debt & leases | 0 | 5,753 | 13,247 | 6,990 | 0 | 0 | 0 | +10.2% |
| TOTAL LIABILITIES | 5,130 | 5,976 | 13,344 | 7,367 | 2,098 | 1,593 | 1,347 | -20.0% |
| 31,140 | 40,858 | 38,605 | 43,829 | 39,708 | 36,230 | 33,426 | +1.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 10,934 | 26,097 | 15,439 | 32,832 | 17,778 | 16,923 | 18,811 | +9.5% |
| Net Debt | 10,934 | 26,097 | 15,439 | 32,832 | 17,778 | 16,923 | 18,811 | +9.5% |
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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