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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Mixed-Use Development. Per the activity note to the FY2021 annual report, the group develops and manages real estate.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,106 | 5,244 | 6,921 | 1,060 | 3,831 | +5.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,106 | 5,244 | 6,921 | 1,060 | 3,831 | +5.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 6,247 | 7,580 | 4,187 | 6,447 | 8,010 | +6.4% | |
| EBITDA | 3,141 | 2,336 | 2,734 | 5,388 | 4,180 | +7.4% |
| EBITDA Margin | 101.1% | 44.5% | 39.5% | 508.4% | 109.1% | |
| Total D&A | 948 | 2,094 | 2,265 | 2,395 | 2,425 | +26.5% |
| EBIT / Operating Income | 4,089 | 4,430 | 469 | 7,782 | 6,604 | +12.7% |
| Total Interest Income | 0 | 0 | 0 | 452 | 493 | +8.9% |
| Total Interest Expense | 0 | 3,442 | 4,319 | 3,115 | 3,983 | +5.0% |
| 702 | 1,497 | 3,136 | 5,053 | 10,042 | nmf | |
| Profit Before Tax | 4,791 | 9,369 | 6,987 | 15,498 | 52 | -67.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,843 | 3,932 | 6,987 | 11,501 | 2,032 | nmf |
| Net Margin | 123.7% | 75.0% | 101.0% | 1085.3% | 53.0% |
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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