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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
Operates in Real Estate — Residential Development. Per the activity note to the FY2023 annual report, the company develops residential construction projects.
Subsidiary of m2 Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 807 | 11,622 | 3,327 | 9,993 | 12,906 | +100.0% |
| Net Cash used in Investing Activities | 0 | 10,951 | 4,038 | 2,583 | 1,773 | -45.5% |
| Free Cash Flow (OCF − Capex proxy) | 807 | 671 | 711 | 12,576 | 14,679 | +106.5% |
| Net Cash from Financing Activities | 915 | 2,290 | 1,516 | 19,796 | 9,193 | +78.0% |
| Net Change in Cash (before FX) | 108 | 2,961 | 805 | 7,220 | 5,486 | nmf |
| Effect of FX on Cash | 0 | 114 | 434 | 2,488 | 551 | +69.1% |
| Net Change in Cash (incl. FX) | 108 | 2,847 | 371 | 4,732 | 6,037 | nmf |
| Cash at Beginning of Year | 0 | 108 | 2,955 | 3,326 | 8,058 | +321.0% |
| Cash at End of Year | 108 | 2,955 | 3,326 | 8,058 | 2,021 | +108.0% |
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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