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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,182 | 2,006 | 1,088 | 1,237 | 2,171 | 3,062 | 2,940 | +16.4% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,182 | 2,006 | 1,088 | 1,237 | 2,171 | 3,062 | 2,940 | +16.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,316 | 3,991 | 2,081 | 1,056 | 2,163 | 3,667 | 3,901 | +19.9% | |
| EBITDA | 134 | 1,985 | 993 | 181 | 8 | 604 | 961 | +38.9% |
| EBITDA Margin | 11.3% | 98.9% | 91.3% | 14.6% | 0.4% | 19.7% | 32.7% | |
| Total D&A | 1,644 | 1,761 | 2,182 | 1,894 | 1,861 | 1,902 | 1,848 | +2.0% |
| EBIT / Operating Income | 1,778 | 3,746 | 3,175 | 1,714 | 1,853 | 2,507 | 2,810 | +7.9% |
| Total Interest Income | 109 | 222 | 2,058 | 2,408 | 2,792 | 2,304 | 2,257 | +65.7% |
| Total Interest Expense | 318 | 444 | 221 | 267 | 3,502 | 297 | 835 | +17.5% |
| 817 | 39,781 | 6,749 | 23 | 0 | 140 | 795 | -0.5% | |
| Profit Before Tax | 1,169 | 35,812 | 5,410 | 404 | 2,563 | 639 | 593 | -10.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,169 | 37,796 | 4,667 | 1,079 | 2,563 | 639 | 593 | -10.7% |
| Net Margin | 98.9% | 1884.1% | 428.9% | 87.3% | 118.0% | 20.9% | 20.2% |
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.
Subsidiary of SRG Real Estate (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).