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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 FY2020 annual report, the company leases its own building.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 315 | 403 | 484 | 251 | -7.3% | |
| Total COGS | 0 | 147 | 124 | 194 | +14.9% |
| Gross Profit | 315 | 256 | 360 | 56 | -43.6% |
| Gross Margin | 100.0% | 63.5% | 74.4% | 22.5% | |
| 228 | 121 | 88 | 73 | -31.7% | |
| EBITDA | 87 | 135 | 272 | 16 | nmf |
| EBITDA Margin | 27.6% | 33.4% | 56.2% | 6.5% | |
| Total D&A | 12 | 0 | 29 | 0 | +52.5% |
| EBIT / Operating Income | 74 | 135 | 243 | 16 | nmf |
| Total Other Income | 0 | 1 | 0 | 0 | -18.1% |
| Profit Before Tax | 74 | 135 | 244 | 16 | nmf |
| Total Income Tax | 5 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 69 | 135 | 244 | 16 | nmf |
| Net Margin | 22.0% | 33.6% | 50.4% | 6.3% | |
| Other Comprehensive Income | 734 | 0 | 0 | 0 | |
| Total Comprehensive Income | 803 | 135 | 244 | 16 | 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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