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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
Georgian real estate development firm.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,485 | 2,768 | 3,398 | 12,029 | +100.8% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,485 | 2,768 | 3,398 | 12,029 | +100.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 0 | 0 | 20 | |
| 483 | 1,588 | 2,262 | 8,859 | +163.7% | |
| EBITDA | 1,002 | 1,180 | 1,136 | 3,190 | +47.1% |
| EBITDA Margin | 67.5% | 42.6% | 33.4% | 26.5% | |
| Total D&A | 267 | 318 | 340 | 1,329 | +70.7% |
| EBIT / Operating Income | 735 | 862 | 796 | 1,861 | +36.3% |
| Total Interest Income | 0 | 34 | 46 | 466 | +270.2% |
| Total Interest Expense | 0 | 0 | 213 | 1,492 | +600.5% |
| Total Other Income | 2 | 47 | 27 | 101 | nmf |
| Profit Before Tax | 737 | 849 | 602 | 734 | -0.1% |
| Total Income Tax | 2 | 0 | 0 | 3 | +14.5% |
| Net Profit / (Loss) | 735 | 849 | 602 | 731 | -0.2% |
| Net Margin | 49.5% | 30.7% | 17.7% | 6.1% | |
| Other Comprehensive Income | 2,407 | 0 | 0 | 6,691 | +40.6% |
| Total Comprehensive Income | 3,142 | 849 | 602 | 7,422 | +33.2% |
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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