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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 FY2019 annual report, the group lets commercial premises, operates hotels and other businesses. Group companies carry out various activities including agriculture and construction.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| 10,862 | 6,437 | -40.7% | |
| Total COGS | 4,975 | 2,669 | -46.3% |
| Gross Profit | 5,888 | 3,768 | -36.0% |
| Gross Margin | 54.2% | 58.5% | |
| 1,896 | 2,428 | +28.0% | |
| EBITDA | 3,991 | 1,340 | -66.4% |
| EBITDA Margin | 36.7% | 20.8% | |
| Total D&A | 227 | 947 | +318.2% |
| EBIT / Operating Income | 3,765 | 393 | -89.6% |
| Total Interest Income | 47 | 110 | +137.5% |
| Total Interest Expense | 448 | 896 | +100.1% |
| 2,251 | 270 | nmf | |
| Profit Before Tax | 1,112 | 124 | nmf |
| Total Income Tax | 1 | 0 | |
| Net Profit / (Loss) | 1,111 | 124 | nmf |
| Net Margin | 10.2% | 1.9% | |
| Other Comprehensive Income | 1 | 0 | |
| Total Comprehensive Income | 1,110 | 124 | nmf |
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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