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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 FY2020 annual report, the company rents non-residential real estate properties.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 516 | 634 | 527 | +1.1% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 516 | 634 | 527 | +1.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 909 | 668 | 795 | -6.5% | |
| EBITDA | 393 | 1,302 | 268 | -17.4% |
| EBITDA Margin | 76.2% | 205.4% | 50.9% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 393 | 1,302 | 268 | -17.4% |
| 1,466 | 66 | 5 | nmf | |
| Profit Before Tax | 1,859 | 1,236 | 273 | -61.7% |
| Total Income Tax | 1 | 1 | 0 | +0.0% |
| Net Profit / (Loss) | 1,860 | 1,235 | 273 | -61.7% |
| Net Margin | 360.5% | 194.8% | 51.8% |
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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