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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the company constructs and sells residential apartments.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,207 | 5,952 | 2,989 | 1,546 | 3,910 | 1,333 | 14,994 | +10.6% | |
| Total COGS | 5,412 | 4,795 | 2,148 | 983 | 2,632 | 749 | 9,592 | +10.0% |
| Gross Profit | 2,795 | 1,157 | 841 | 563 | 1,278 | 584 | 5,402 | +11.6% |
| Gross Margin | 34.1% | 19.4% | 28.1% | 36.4% | 32.7% | 43.8% | 36.0% | |
| 612 | 1,705 | 811 | 919 | 1,284 | 1,177 | 1,209 | +12.0% | |
| EBITDA | 2,183 | 548 | 30 | 356 | 6 | 593 | 4,193 | +11.5% |
| EBITDA Margin | 26.6% | 9.2% | 1.0% | 23.0% | 0.2% | 44.5% | 28.0% | |
| Total D&A | 35 | 36 | 42 | 41 | 50 | 82 | 57 | +8.6% |
| EBIT / Operating Income | 2,149 | 584 | 12 | 397 | 56 | 675 | 4,136 | +11.5% |
| Total Interest Income | 0 | 39 | 15 | 34 | 114 | 183 | 446 | +62.9% |
| Total Interest Expense | 299 | 178 | 129 | 279 | 591 | 955 | 1,142 | +25.0% |
| Total Other Income | 459 | 418 | 0 | 51 | 541 | 147 | 152 | nmf |
| Profit Before Tax | 2,309 | 1,141 | 126 | 693 | 8 | 1,594 | 3,288 | +6.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,309 | 815 | 126 | 693 | 8 | 1,594 | 3,288 | +6.1% |
| Net Margin | 28.1% | 13.7% | 4.2% | 44.8% | 0.2% | 119.6% | 21.9% | |
| Other Comprehensive Income | 942 | 1,087 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Comprehensive Income | 1,366 | 272 | 126 | 693 | 8 | 1,594 | 3,288 | +15.8% |
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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