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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 and sells residential and non-residential spaces and provides maintenance. Headquarters in Bakuriani.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 2 | 2 | +0.0% | |
| 1,042 | 956 | -8.3% | |
| TOTAL ASSETS | 1,044 | 957 | -8.3% |
| Total Current Liabilities | 1 | 1 | +0.0% |
| Total Non-Current Liabilities | 1,053 | 743 | -29.4% |
| TOTAL LIABILITIES | 1,054 | 744 | -29.4% |
| Total Equity | 10 | 213 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,053 | 743 | -29.4% |
| Cash & Equivalents | 21 | 20 | -1.5% |
| Net Debt | 1,032 | 723 | -30.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →