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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
Affiliated entity of the Tsinandali Estate complex in Kakheti.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 12,122 | 2,490 | 2,708 | 4,592 | 5,304 | 6,042 | 5,727 | -11.7% | |
| 90,950 | 87,980 | 86,145 | 81,728 | 76,242 | 72,518 | 70,291 | -4.2% | |
| TOTAL ASSETS | 103,072 | 90,470 | 88,853 | 86,320 | 81,546 | 78,560 | 76,019 | -4.9% |
| 17,012 | 9,391 | 10,231 | 46,353 | 6,640 | 3,782 | 20,774 | +3.4% | |
| 76,558 | 94,309 | 124,366 | 92,356 | 123,689 | 133,633 | 130,548 | +9.3% | |
| TOTAL LIABILITIES | 93,570 | 103,700 | 134,596 | 138,709 | 130,329 | 137,415 | 151,322 | +8.3% |
| 9,503 | 13,231 | 45,744 | 52,390 | 48,782 | 58,855 | 75,303 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 56,543 | 64,744 | 87,952 | 90,710 | 83,074 | 134,201 | 148,845 | +17.5% |
| Cash & Equivalents | 7,274 | 1,058 | 431 | 2,286 | 1,398 | 2,764 | 2,555 | -16.0% |
| Net Debt | 49,269 | 63,685 | 87,521 | 88,423 | 81,676 | 131,437 | 146,290 | +19.9% |
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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