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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company leases real estate and carries out wholesale trade in construction materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 8,540 | nmf | |
| 5,634 | 6,328 | 6,869 | 6,471 | 5,657 | 6,258 | 3,528 | -7.5% | |
| TOTAL ASSETS | 5,634 | 6,328 | 6,869 | 6,471 | 5,657 | 6,258 | 12,068 | +13.5% |
| 1,960 | 1,218 | 1,226 | 702 | 840 | 831 | 3,819 | +11.8% | |
| Total Non-Current Liabilities | 2,095 | 3,878 | 5,111 | 4,797 | 641 | 1,181 | 2,956 | +5.9% |
| TOTAL LIABILITIES | 4,055 | 5,096 | 6,337 | 5,499 | 1,481 | 2,011 | 6,776 | +8.9% |
| 1,578 | 1,233 | 531 | 972 | 4,176 | 4,246 | 5,292 | +22.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,671 | 3,878 | 5,111 | 4,797 | 641 | 1,181 | 2,956 | +1.7% |
| Cash & Equivalents | 108 | 326 | 943 | 556 | 163 | 407 | 64 | -8.5% |
| Net Debt | 2,562 | 3,552 | 4,169 | 4,241 | 478 | 774 | 2,892 | +2.0% |
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).
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