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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 out real estate.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,091 | 3,699 | 4,158 | 4,770 | 4,512 | 4,898 | -4.3% |
| Total COGS | 0 | 2,648 | 3,017 | 3,085 | 2,730 | 2,679 | +0.3% |
| Gross Profit | 6,091 | 1,051 | 1,141 | 1,686 | 1,782 | 2,218 | -18.3% |
| Gross Margin | 100.0% | 28.4% | 27.4% | 35.3% | 39.5% | 45.3% | |
| 6,144 | 785 | 1,296 | 1,977 | 2,033 | 1,768 | -22.1% | |
| EBITDA | 53 | 267 | 155 | 292 | 251 | 451 | nmf |
| EBITDA Margin | 0.9% | 7.2% | 3.7% | 6.1% | 5.6% | 9.2% | |
| Total D&A | 106 | 106 | 104 | 101 | 57 | 56 | -12.0% |
| EBIT / Operating Income | 160 | 161 | 259 | 393 | 307 | 395 | nmf |
| Total Interest Income | 0 | 3 | 4 | 0 | 0 | 0 | -60.9% |
| Total Interest Expense | 0 | 0 | 6 | 0 | 0 | 0 | |
| 0 | 1,339 | 842 | 2,611 | 11 | 32 | nmf | |
| Profit Before Tax | 160 | 1,176 | 1,103 | 3,004 | 296 | 426 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 160 | 1,176 | 1,080 | 2,910 | 296 | 403 | nmf |
| Net Margin | 2.6% | 31.8% | 26.0% | 61.0% | 6.6% | 8.2% |
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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