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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 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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 782 | 88 | 903 | 165 | -40.4% |
| Net Cash used in Investing Activities | 174 | 2,002 | 6 | 114 | -13.2% |
| Free Cash Flow (OCF − Capex proxy) | 608 | 1,914 | 898 | 51 | -56.1% |
| Net Cash from Financing Activities | 400 | 400 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 208 | 2,314 | 898 | 51 | -37.2% |
| Effect of FX on Cash | 0 | 22 | 29 | 0 | +31.7% |
| Net Change in Cash (incl. FX) | 208 | 2,292 | 927 | 51 | -37.2% |
| Cash at Beginning of Year | 0 | 208 | 2,500 | 1,573 | +174.9% |
| Cash at End of Year | 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).
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