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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company manages real estate and leases residential and non-residential buildings.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 237 | 2,857 | 783 | +81.6% | |
| 34,152 | 53,440 | 60,074 | +32.6% | |
| TOTAL ASSETS | 34,389 | 56,296 | 60,857 | +33.0% |
| 302 | 0 | 117 | -37.8% | |
| 0 | 3,496 | 598 | -82.9% | |
| TOTAL LIABILITIES | 302 | 3,497 | 716 | +53.9% |
| 34,087 | 52,800 | 60,141 | +32.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 3,496 | 0 | |
| Cash & Equivalents | 23 | 26 | 8 | -41.4% |
| Net Debt | 23 | 3,471 | 8 | -41.4% |
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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