Loading…
* 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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,763 | 2,791 | 4,126 | +53.0% |
| Net Cash used in Investing Activities | 1,770 | 22,708 | 5,064 | +69.1% |
| Free Cash Flow (OCF − Capex proxy) | 7 | 19,917 | 938 | nmf |
| Net Cash from Financing Activities | 0 | 20,074 | 943 | -95.3% |
| Net Change in Cash (before FX) | 7 | 157 | 6 | nmf |
| Effect of FX on Cash | 0 | 154 | 23 | -84.7% |
| Net Change in Cash (incl. FX) | 7 | 3 | 18 | +61.6% |
| Cash at Beginning of Year | 29 | 23 | 26 | -6.6% |
| Cash at End of Year | 23 | 26 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →