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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Georgian investment holding focused on retail assets.
Subsidiary of Daily (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 21,835 | 37,259 | 55,175 | +59.0% | |
| 43,003 | 82,740 | 111,751 | +61.2% | |
| TOTAL ASSETS | 64,838 | 119,999 | 166,926 | +60.5% |
| 27,908 | 56,981 | 71,475 | +60.0% | |
| 25,465 | 62,481 | 85,828 | +83.6% | |
| TOTAL LIABILITIES | 53,373 | 119,462 | 157,303 | +71.7% |
| 11,465 | 537 | 9,623 | -8.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 33,579 | 74,706 | 103,293 | +75.4% |
| Cash & Equivalents | 2,883 | 3,217 | 4,602 | +26.3% |
| Net Debt | 30,696 | 71,489 | 98,691 | +79.3% |
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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