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* 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
Limited public information available beyond the Reportal filing; name commonly associated with home/real-estate brand.
Subsidiary of International Corporation ICR (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,240 | 8,074 | 10,519 | 11,383 | 10,567 | 15,047 | 15,506 | 16,461 | +44.7% | |
| 4,332 | 8,702 | 10,669 | 7,774 | 6,376 | 7,474 | 4,661 | 3,837 | -1.7% | |
| TOTAL ASSETS | 5,572 | 16,776 | 21,188 | 19,156 | 16,943 | 22,521 | 20,167 | 20,298 | +20.3% |
| 589 | 4,869 | 9,172 | 8,297 | 9,776 | 15,976 | 9,849 | 10,125 | +50.1% | |
| 426 | 7,745 | 8,032 | 8,602 | 2,906 | 1,771 | 1,406 | 1,171 | +15.6% | |
| TOTAL LIABILITIES | 1,014 | 12,614 | 17,204 | 16,899 | 12,682 | 17,747 | 11,254 | 11,296 | +41.1% |
| 4,558 | 4,162 | 3,984 | 2,258 | 4,261 | 4,774 | 8,913 | 9,002 | +10.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 10,814 | 15,051 | 14,966 | 10,322 | 13,895 | 5,471 | 5,647 | -10.3% |
| Cash & Equivalents | 1,001 | 940 | 591 | 288 | 481 | 449 | 931 | 264 | -17.4% |
| Net Debt | 1,001 | 9,874 | 14,460 | 14,677 | 9,841 | 13,446 | 4,541 | 5,383 | 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).
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