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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate. Per the activity note to the FY2023 annual report, the company constructs and sells residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 102 | 41 | 4 | 8 | 8 | 8 | -39.3% | |
| 12,866 | 10,480 | 10,441 | 12,918 | 15,165 | 16,113 | +4.6% | |
| TOTAL ASSETS | 12,968 | 10,520 | 10,445 | 12,926 | 15,173 | 16,122 | +4.4% |
| 8,831 | 4,949 | 4,724 | 4,097 | 5,118 | 4,343 | -13.2% | |
| 102 | 41 | 4 | 1,549 | 1,963 | 1,088 | +60.6% | |
| TOTAL LIABILITIES | 8,933 | 4,989 | 4,727 | 5,646 | 7,081 | 5,430 | -9.5% |
| 4,035 | 5,531 | 5,718 | 7,280 | 8,092 | 10,692 | +21.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 137 | 0 | 0 | 1,549 | 1,963 | 1,088 | +51.3% |
| Cash & Equivalents | 155 | 149 | 701 | 725 | 205 | 232 | +8.4% |
| Net Debt | 18 | 149 | 701 | 824 | 1,757 | 856 | 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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