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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
Operator of the Grand Mall shopping centre in Batumi.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 16,919 | 6,974 | 3,017 | -57.8% | |
| 28,776 | 68,362 | 68,562 | +54.4% | |
| TOTAL ASSETS | 45,695 | 75,336 | 71,579 | +25.2% |
| 24,459 | 26,250 | 24,560 | +0.2% | |
| Total Non-Current Liabilities | 14,656 | 44,484 | 32,627 | +49.2% |
| TOTAL LIABILITIES | 39,114 | 70,734 | 57,187 | +20.9% |
| 6,581 | 4,602 | 14,391 | +47.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 23,204 | 47,131 | 40,873 | +32.7% |
| Cash & Equivalents | 12,669 | 61 | 294 | -84.8% |
| Net Debt | 10,535 | 47,071 | 40,579 | +96.3% |
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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