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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
Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company provides integrated facility management services to buildings and facilities. Founded 6 July 2017.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Rezid Holding (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 665 | 992 | 1,473 | 2,465 | 3,024 | 3,921 | +42.6% | |
| 225 | 190 | 133 | 1,651 | 1,841 | 1,807 | +51.6% | |
| TOTAL ASSETS | 890 | 1,182 | 1,606 | 4,116 | 4,866 | 5,728 | +45.1% |
| 955 | 575 | 195 | 247 | 348 | 323 | -19.5% | |
| Total Non-Current Liabilities | 0 | 2 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 955 | 577 | 195 | 247 | 348 | 323 | -19.5% |
| 65 | 606 | 1,410 | 3,869 | 4,517 | 5,404 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 136 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 43 | 120 | 51 | 548 | 523 | 771 | +77.8% |
| Net Debt | 43 | 16 | 51 | 548 | 523 | 771 | +77.8% |
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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