Loading…
* 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 Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents commercial and office properties owned by the company. Registered December 2020; non-commercial entity engaged in commercial real estate rental.
Subsidiary of Saertashoriso Sakvelmokmedo Pondi "Kartu" (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 963 | 3,054 | 2,588 | 2,383 | +35.2% | |
| 38,671 | 34,727 | 34,377 | 34,128 | -4.1% | |
| TOTAL ASSETS | 39,635 | 37,781 | 36,965 | 36,511 | -2.7% |
| 388 | 278 | 75 | 245 | -14.3% | |
| 33 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 355 | 278 | 75 | 245 | -11.7% |
| 39,279 | 37,503 | 36,890 | 36,266 | -2.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 208 | 2,500 | 1,573 | 1,625 | +98.4% |
| Net Debt | 208 | 2,500 | 1,573 | 1,625 | +98.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →