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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Services & Brokerage. Per the activity note to the FY2024 annual report, the company rents and manages own real property. Founded 17 March 2011; operates Balanchine Plaza (formerly Lilo Rental).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 539 | 438 | 431 | -10.5% | |
| Total Non-Current Assets | 7,265 | 6,920 | 6,643 | -4.4% |
| - other non-financial assets | 29 | 18 | 9 | -46.1% |
| TOTAL ASSETS | 7,804 | 7,358 | 7,074 | -4.8% |
| Total Current Liabilities | 105 | 106 | 207 | +40.4% |
| Taxes payable | 25 | 18 | 0 | -26.0% |
| 13,452 | 12,213 | 11,658 | -6.9% | |
| TOTAL LIABILITIES | 13,557 | 12,318 | 11,865 | -6.4% |
| 5,753 | 4,960 | 4,791 | -8.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 13,377 | 12,127 | 11,634 | -6.7% |
| Cash & Equivalents | 183 | 184 | 292 | +26.4% |
| Net Debt | 13,195 | 11,943 | 11,343 | -7.3% |
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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