Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Conglomerate — Diversified Holding. Per the activity note to the FY2024 annual report, the company engages in holding company activities.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 810 | 6,644 | 810 | 28,658 | 29,134 | 18,198 | +86.4% | |
| 20,211 | 19,385 | 25,357 | 25,065 | 26,447 | 29,654 | +8.0% | |
| TOTAL ASSETS | 21,021 | 26,030 | 26,167 | 53,722 | 55,581 | 47,852 | +17.9% |
| 1,741 | 2,014 | 1,741 | 20,618 | 14,417 | 4,194 | +19.2% | |
| 16 | 16 | 302 | 8,499 | 15,534 | 14,495 | nmf | |
| TOTAL LIABILITIES | 1,757 | 2,030 | 2,043 | 29,117 | 29,951 | 18,689 | +60.5% |
| 19,264 | 24,000 | 24,124 | 24,606 | 25,630 | 29,163 | +8.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,734 | 1,876 | 2,019 | 10,377 | 17,763 | 17,160 | +58.2% |
| Cash & Equivalents | 48 | 54 | 56 | 636 | 651 | 542 | +62.3% |
| Net Debt | 1,685 | 1,822 | 1,962 | 9,741 | 17,112 | 16,617 | +58.0% |
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 →