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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 FY2021 annual report, the company builds, renovates and sells residential apartment complexes. Registered since January 10, 2014.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 5,167 | 7,258 | 7,707 | 12,898 | +35.7% | |
| 2,584 | 4,552 | 4,532 | 2,602 | +0.2% | |
| TOTAL ASSETS | 7,751 | 11,810 | 12,239 | 15,500 | +26.0% |
| 3,120 | 4,997 | 2,692 | 6,775 | +29.5% | |
| 1,666 | 329 | 522 | 418 | -36.9% | |
| TOTAL LIABILITIES | 4,786 | 5,327 | 3,214 | 7,193 | +14.5% |
| 2,965 | 6,483 | 9,025 | 8,308 | +41.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,666 | 329 | 522 | 418 | -36.9% |
| Cash & Equivalents | 1,637 | 1,200 | 1,394 | 2,219 | +10.7% |
| Net Debt | 30 | 871 | 872 | 1,801 | 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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