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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 FY2021 annual report, the group engages in real estate development and management. Registered August 2008; group engaged in property development and management activities.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,122 | 5,105 | 341 | 2,944 | -1.9% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,122 | 5,105 | 341 | 2,944 | -1.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 398 | 2,136 | 2,631 | 3,842 | +113.0% | |
| EBITDA | 2,724 | 2,969 | 2,290 | 898 | nmf |
| EBITDA Margin | 87.3% | 58.2% | 671.1% | 30.5% | |
| Total D&A | 1,582 | 1,754 | 1,888 | 1,924 | +6.7% |
| EBIT / Operating Income | 1,142 | 1,216 | 4,178 | 2,823 | nmf |
| Total Interest Income | 0 | 0 | 452 | 493 | +8.9% |
| Total Interest Expense | 1,573 | 2,302 | 1,068 | 2,001 | +8.3% |
| 447 | 918 | 698 | 6,399 | nmf | |
| Profit Before Tax | 878 | 2,004 | 5,491 | 2,068 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 878 | 2,004 | 3,329 | 2,557 | nmf |
| Net Margin | 28.1% | 39.3% | 975.6% | 86.9% |
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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