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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2023 annual report, the company constructs residential and non-residential buildings and carries out developer activities.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 14,968 | 5,467 | 5,380 | 15,566 | 22,131 | +8.1% | |
| 3,263 | 3,805 | 4,394 | 5,316 | 6,838 | +15.9% | |
| TOTAL ASSETS | 18,231 | 9,272 | 9,775 | 20,881 | 28,968 | +9.7% |
| 6,657 | 105 | 15 | 8,526 | 19,198 | +23.6% | |
| Total Non-Current Liabilities | 3,207 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 9,864 | 105 | 15 | 8,526 | 19,198 | +14.2% |
| 8,367 | 9,168 | 9,759 | 12,355 | 9,771 | +3.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,272 | 100 | 0 | 0 | 1,000 | -21.1% |
| Cash & Equivalents | 1,710 | 105 | 286 | 2,341 | 2,199 | +5.2% |
| Net Debt | 1,562 | 5 | 286 | 2,341 | 1,199 | 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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