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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,332 · FY2023 1,881 · FY2024 1,156 — 3-yr total 4,369
Georgian holding / property development group operating the East Gate brand.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,821 | 10,008 | 19,530 | 15,173 | 8,635 | 14,447 | 20,002 | 21,270 | +17.6% |
| Total COGS | 2,334 | 2,704 | 4,887 | 3,340 | 2,135 | 3,001 | 5,001 | 6,118 | +14.8% |
| Gross Profit | 4,487 | 7,304 | 14,643 | 11,833 | 6,500 | 11,446 | 15,001 | 15,152 | +19.0% |
| Gross Margin | 65.8% | 73.0% | 75.0% | 78.0% | 75.3% | 79.2% | 75.0% | 71.2% | |
| 670 | 4,628 | 8,102 | 7,821 | 5,757 | 7,075 | 10,613 | 11,293 | +49.7% | |
| EBITDA | 3,817 | 2,676 | 6,541 | 4,012 | 743 | 4,371 | 4,388 | 3,859 | +0.2% |
| EBITDA Margin | 56.0% | 26.7% | 33.5% | 26.4% | 8.6% | 30.3% | 21.9% | 18.1% | |
| Total D&A | 1,212 | 1,183 | 1,377 | 1,492 | 1,339 | 1,466 | 1,533 | 1,812 | +5.9% |
| EBIT / Operating Income | 2,605 | 1,493 | 5,164 | 2,520 | 596 | 2,905 | 2,855 | 2,047 | -3.4% |
| Total Interest Income | 15 | 8 | 2 | 10 | 4 | 11 | 27 | 103 | +31.7% |
| Total Interest Expense | 1,067 | 1,056 | 1,063 | 1,202 | 1,080 | 888 | 996 | 1,385 | +3.8% |
| 1,820 | 891 | 542 | 1,296 | 9,495 | 2,701 | 2,730 | 490 | -17.1% | |
| Profit Before Tax | 3,373 | 1,336 | 4,645 | 32 | 7,823 | 4,729 | 4,616 | 1,255 | -13.2% |
| Total Income Tax | 0 | 9 | 109 | 169 | 16 | 235 | 328 | 376 | +86.3% |
| Net Profit / (Loss) | 196 | 1,327 | 4,536 | 137 | 7,807 | 4,494 | 4,288 | 879 | +23.9% |
| Net Margin | 2.9% | 13.3% | 23.2% | 0.9% | 90.4% | 31.1% | 21.4% | 4.1% |
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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