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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,365 · FY2023 4,341 · FY2024 17,769 — 3-yr total 23,475
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs and sells residential and non-residential buildings.
Subsidiary of Grada Development (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 532 | 744 | 1,935 | 17,479 | 33,409 | 18,968 | 36,226 | +102.1% | |
| 7,818 | 16,870 | 21,675 | 16,030 | 15,281 | 14,963 | 40 | nmf | |
| TOTAL ASSETS | 8,350 | 17,613 | 23,610 | 33,510 | 48,690 | 33,931 | 36,266 | +27.7% |
| 7,467 | 9,043 | 2,643 | 5,415 | 26,398 | 5,039 | 34,056 | +28.8% | |
| 530 | 4,719 | 20,109 | 14,713 | 6,832 | 10,310 | 0 | nmf | |
| TOTAL LIABILITIES | 6,937 | 13,762 | 22,752 | 20,128 | 33,230 | 15,349 | 34,056 | +30.4% |
| Total Equity | 1,413 | 3,851 | 857 | 13,381 | 15,460 | 18,582 | 2,210 | +7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 10,014 | 10,629 | 9,721 | 11,599 | 1,849 | 0 | -34.5% |
| Cash & Equivalents | 1,383 | 21 | 554 | 44 | 199 | 53 | 70 | -39.2% |
| Net Debt | 1,383 | 9,993 | 10,075 | 9,677 | 11,400 | 1,796 | 70 | -39.2% |
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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