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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
Operator of the Fresco shopping center / retail chain in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba V.P.S. GROUP LIMITED (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,666 | 9,723 | 9,425 | 10,261 | 11,779 | 13,573 | 16,622 | 17,424 | +10.5% | |
| 20,236 | 19,362 | 18,884 | 18,404 | 17,985 | 17,653 | 18,893 | 19,459 | -0.6% | |
| TOTAL ASSETS | 28,903 | 29,085 | 28,309 | 28,665 | 29,764 | 31,226 | 35,515 | 36,883 | +3.5% |
| 8,327 | 10,403 | 10,078 | 10,391 | 12,865 | 12,528 | 13,680 | 11,763 | +5.1% | |
| Total Non-Current Liabilities | 29,794 | 29,574 | 27,415 | 27,782 | 20,983 | 15,007 | 11,064 | 6,974 | -18.7% |
| TOTAL LIABILITIES | 38,121 | 39,977 | 37,493 | 38,174 | 33,848 | 27,535 | 24,744 | 18,737 | -9.6% |
| 9,219 | 10,892 | 9,184 | 9,509 | 4,084 | 3,691 | 10,771 | 18,147 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 29,794 | 29,574 | 27,415 | 27,782 | 20,983 | 15,007 | 11,064 | 6,974 | -18.7% |
| Cash & Equivalents | 3,651 | 4,106 | 3,584 | 4,700 | 4,675 | 5,400 | 6,869 | 6,902 | +9.5% |
| Net Debt | 26,143 | 25,467 | 23,831 | 23,083 | 16,308 | 9,607 | 4,195 | 71 | nmf |
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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